Ullet index:CREEMA LTD.:4017

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CREEMA LTD. Go to web site 4017 Information and Communication 東証グロース February 1, 2000 2020.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

CREEMA LTD. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 1,105
plusup
1,000
plusup
919
plusdown
1,320
plusup
1,082
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 103
plusup
79
plusup
-408
plusdown
231
plusup
178
plus
Operating Cash Flow(OFC)Help 23
plusdown
113
plusup
-321
plusdown
394
plusdown
689
plus
Free Cash Flow(FCF)Help -0
plusdown
118
plusup
-412
plusdown
179
plusdown
683
plus
OFC - Net IncomeHelp 78
plusdown
79
plusup
76
plusdown
97
plusdown
100
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 2.29%
plusdown
10.96%
plusup
-39.35%
plusdown
27.96%
plusdown
54.93%
plus
Current Assets / Amount of SalesHelp 39.91%
plusdown
41.24%
plusup
32.60%
plusdown
61.48%
plusup
60.83%
plus
Free Cash Revenue RatioHelp -0.01%
plusdown
4.69%
plusup
-16.48%
plusdown
7.79%
plusdown
33.13%
plus

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