Company profile

CREATE CORPORATION

EDINET
E02997
Securities
3024
Industry
Wholesale Trade
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 35% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 10% 5-year trend Broadly stable
Growth Below average Current Bottom 40% 5-year trend Broadly stable
Cash generation Average Current Bottom 49% 5-year trend Broadly stable

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

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

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.

Revenue ¥37.32B up 2.1% year over year
Operating income ¥823.47M up 8.5% year over year
Net income ¥364.78M down 25.0% year over year
Total assets¥18.31B
Total equity—
Operating cash flow¥1.04B
Free cash flow¥945.7M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 69% / ROE Bottom 63%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 92%

Growth Below average

Revenue growth Bottom 64% / 3-year revenue CAGR Bottom 59%

Cash generation Average

Operating cash flow margin Bottom 58% / Free cash flow margin Top 47%

Profitability Industry position history Improving
2026 Bottom 35% 2025 Bottom 47% 2024 Bottom 15% 2023 Bottom 43% 2022 Bottom 21%
Financial strength Industry position history Broadly stable
2026 Bottom 10% 2025 Bottom 10% 2024 Bottom 10% 2023 Bottom 9% 2022 Bottom 10%
Growth Industry position history Broadly stable
2026 Bottom 40% 2025 Bottom 40% 2024 Top 49% 2023 Top 45% 2022 Bottom 46%
Cash generation Industry position history Broadly stable
2026 Bottom 49% 2025 Top 50% 2024 Bottom 16% 2023 Top 49% 2022 Bottom 42%
Profitability Operating margin 2.2% Industry median 3.3% Bottom 69% Comparison sample 236
Profitability ROE 6.5% Industry median 7.7% Bottom 63% Comparison sample 242
Financial strength Equity ratio 30.4% Industry median 51.0% Bottom 92% Comparison sample 242
Growth Revenue growth +2.1% Industry median +3.8% Bottom 64% Comparison sample 241
Growth 3-year revenue CAGR +2.3% Industry median +3.5% Bottom 59% Comparison sample 225
Cash generation Operating cash flow margin 2.8% Industry median 3.3% Bottom 58% Comparison sample 242
Cash generation Free cash flow margin 2.5% Industry median 2.0% Top 47% Comparison sample 242

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

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp