Company profile
CREATE CORPORATION
Industry position
Wholesale Trade
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥37.32 billion, up 2.1% year over year. Operating income was ¥823.47 million, up 8.5% year over year. Operating margin was 2.2%. Net income was ¥364.78 million, down 25.0% year over year. ROE was 6.5%; equity ratio was 30.4%; free cash flow was ¥945.7 million.
Industry position details
Wholesale Trade
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 69% / ROE Bottom 63%
Equity ratio Bottom 92%
Revenue growth Bottom 64% / 3-year revenue CAGR Bottom 59%
Operating cash flow margin Bottom 58% / Free cash flow margin Top 47%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 37323461000 | 823466000 | 786097000 | 364777000 | 364777000 | 377223000 | 18311585000 | 12741646000 | 5569938000 | 5406237000 | 5569938000 | 1043061000 | -97358000 | -629368000 | 945703000 | 1733256000 | 93.71 | 12.3 | 1152.633 | 4574800377.000 | 1429.24 | 3969000 | 0.3041756353 | 0.304 | 0.0654903161 | 0.0199205585 | 0.0220629593 | 0.0210617392 | 0.009773397 | 0.027946524 | 0.0253380307 | 0.0211591254 | 0.0852414251 | 0.0553394122 | -0.2501474926 | 0.0544790838 | 0.0459162338 | 0.156306156 | -0.4915737223 | 0.2065486389 | 0.1301543635 | 0.2232543499 | -0.2469463195 | 0.0 | -0.015 | 591 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 36550093000 | 758786000 | 744876000 | 486465000 | 486465000 | 556534000 | 17365527000 | 12040111000 | 5325415000 | 5174160000 | 5325415000 | 902063000 | -65272000 | -793203000 | 836791000 | 1416922000 | 124.44 | 8.2 | 1020.408 | 4049999352.000 | 1371.78 | 3969000 | 0.3066659019 | 0.307 | 0.0913478105 | 0.0280132587 | 0.0207601661 | 0.0203795925 | 0.0133095421 | 0.0246801834 | 0.0228943604 | 0.0192288821 | 0.8350992176 | 0.8142749973 | 2.3943049722 | 0.0226433997 | 0.0834602188 | 207.3767613768 | -2.2821560462 | -0.8800333721 | 14.1491029564 | 0.0317380683 | 2.3824408807 | 0.0 | 0.0186757216 | 600 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 35860535000 | 413485000 | 410564000 | 143318000 | 143318000 | 180645000 | 16981019000 | 12065826000 | 4915192000 | 4834006000 | 4915192000 | 4329000 | 50908000 | -421909000 | 55237000 | 1373335000 | 36.79 | 25.0 | 919.750 | 3650487750.000 | 1260.01 | 3969000 | 0.289452123 | 0.289 | 0.0291581692 | 0.008439894 | 0.0115303634 | 0.0114489089 | 0.0039965383 | 0.0001207177 | 0.0015403284 | 0.0280765937 | -0.3918587002 | -0.3928121945 | -0.6587203501 | -0.0095985604 | 0.017566676 | -0.9943948903 | 1.2458563536 | -6.0173142173 | -0.9022815767 | -0.2107292795 | -0.6548780488 | 0.0 | 0.0085616438 | 589 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 34881190000 | 679916000 | 676173000 | 419943000 | 419943000 | 411503000 | 17145592000 | 12315252000 | 4830339000 | 4786480000 | 4830339000 | 772331000 | -207064000 | -60124000 | 565267000 | 1740005000 | 106.6 | 7.3 | 778.18 | 3088596420.00 | 1243.51 | 3969000 | 0.2817248305 | 0.282 | 0.0869386186 | 0.0244927676 | 0.0194923396 | 0.0193850324 | 0.0120392395 | 0.0221417618 | 0.0162054964 | 0.1064382326 | 1.5130509991 | 1.05237374 | 1.3227578196 | 0.1004332586 | 0.1058420304 | 3.6466900506 | -17.6009781127 | -0.4269710922 | 2.163500929 | 0.4119451842 | 1.3148751357 | 0.0 | 0.0755064457 | 584 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 31525655000 | 270554000 | 329459000 | 180795000 | 180795000 | 170463000 | 15580765000 | 11212745000 | 4368019000 | 4315719000 | 4368019000 | 166211000 | 12473000 | -42134000 | 178684000 | 1232346000 | 46.05 | 13.3 | 612.465 | 2430873585.000 | 1111.05 | 3969000 | 0.2803468893 | 0.28 | 0.0413906167 | 0.0116037306 | 0.0085820263 | 0.0104505045 | 0.0057348531 | 0.0052722457 | 0.0056678918 | 0.0639787415 | 4.364137125 | 8.8791268104 | 2.6822521215 | 0.0236043531 | 0.0445840299 | -0.4304429024 | 1.125998808 | 0.8292476343 | -0.0733695652 | 0.1185360731 | 2.6745454545 | 0.0 | 0.0018450185 | 543 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 29629967000 | -80423000 | 33349000 | -107472000 | -107472000 | -68745000 | 15221472000 | 11039885000 | 4181587000 | 4118956000 | 4181587000 | 291825000 | -98993000 | -246755000 | 192832000 | 1101749000 | -27.5 | 1068.65 | 3969000 | 0.2747163349 | 0.275 | -0.0257012469 | -0.0070605524 | -0.0027142453 | 0.0011255159 | -0.0036271387 | 0.0098489816 | 0.0065080059 | -0.0739922287 | -1.3551358536 | -0.8912881196 | -1.6346746666 | 0.0070302704 | -0.0031092142 | -0.4312412418 | 0.5760071613 | -0.4923463988 | -0.3103611062 | -0.0744241766 | -1.632474701 | 0.0 | 0.0265151515 | 542 | ||||||||||||
| FY2020 | Consolidated | Japanese GAAP | 31997536000 | 226457000 | 306765000 | 169334000 | 169334000 | 159993000 | 15115208000 | 10920579000 | 4194629000 | 4170725000 | 4194629000 | 513091000 | -233478000 | -165347000 | 279613000 | 1190339000 | 43.48 | 13.3 | 578.284 | 2295209196.000 | 1077.08 | 3969000 | 0.2775105047 | 0.278 | 0.0403692436 | 0.0112028892 | 0.0070773262 | 0.0095871445 | 0.005292095 | 0.0160353285 | 0.0087385791 | -0.0028068474 | -0.2704067168 | -0.2810537935 | -0.30802174 | -0.0010778826 | 0.0287761509 | 0.8690409841 | -0.4843980469 | 0.3364115407 | 1.3851048766 | 0.1080826971 | -0.3080840229 | 0.0 | 0.0272373541 | 528 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 32087601000 | 310388000 | 426687000 | 244710000 | 244710000 | 272925000 | 15131518000 | 11054217000 | 4077300000 | 4044055000 | 4077300000 | 274521000 | -157288000 | -249171000 | 117233000 | 1074233000 | 62.84 | 11.2 | 703.808 | 2793413952.000 | 1046.95 | 3969000 | 0.2694574332 | 0.269 | 0.0600176587 | 0.0161722043 | 0.0096731445 | 0.0132975662 | 0.0076263102 | 0.0085553607 | 0.0036535296 | 0.0333894113 | -0.1009500637 | -0.0078107923 | 0.0035637977 | 0.0205680831 | 0.0544459588 | 1.5139055503 | -2.2542002568 | -2.5480797984 | -0.5003068923 | -0.1107011437 | 0.0036735346 | 0.0641821946 | 514 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 31050832000 | 345240000 | 430046000 | 243841000 | 243841000 | 226905000 | 14826564000 | 10959793000 | 3866770000 | 3861740000 | 3866770000 | 109201000 | 125409000 | -70227000 | 234610000 | 1207955000 | 62.61 | 11.4 | 713.754 | 992.87 | 0.2608001422 | 0.261 | 0.0630606423 | 0.0164462245 | 0.0111185427 | 0.0138497416 | 0.0078529619 | 0.0035168462 | 0.0075556752 | 0.0364858616 | 0.4123884682 | 0.1622079589 | 1.2040928854 | 0.0260894034 | 0.0488718735 | -0.6933693125 | 3.515338086 | 0.7364494399 | -0.3888868629 | 0.1540471496 | 1.2038014784 | 0.025477707 | 483 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 29957796000 | 244437000 | 370025000 | 110631000 | 110631000 | 146352000 | 14449583000 | 10762983000 | 3686599000 | 3664633000 | 3686599000 | 356132000 | 27774000 | -266465000 | 383906000 | 1046712000 | 28.41 | 19.4 | 551.154 | 946.61 | 0.2551353212 | 0.255 | 0.0300089595 | 0.0076563455 | 0.0081593786 | 0.0123515428 | 0.0036928952 | 0.0118877904 | 0.0128148947 | 0.0475464053 | 0.764633266 | 0.7651338072 | -0.0519888944 | 0.0363102018 | 0.0277721014 | 0.6700054396 | -0.2951119233 | -0.0295975735 | 0.5194930617 | 0.1259386749 | -0.0517356475 | -0.0504032258 | 471 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp