Company profile

CREATE SD HOLDINGS CO.,LTD

EDINET
E21606
Securities
3148
Industry
Retail Trade
Latest annual securities report
2026-08-20 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 34% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 25% 5-year trend Broadly stable
Growth Strong Current Top 28% 5-year trend Broadly stable
Cash generation Average Current Bottom 48% 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 ¥497.13 billion, up 8.8% year over year. Operating income was ¥23.97 billion, up 5.9% year over year. Operating margin was 4.8%. Net income was ¥16.99 billion, up 8.3% year over year. ROE was 11.0%; equity ratio was 60.4%; free cash flow was ¥5.03 billion.

Revenue ¥497.13B up 8.8% year over year
Operating income ¥23.97B up 5.9% year over year
Net income ¥16.99B up 8.3% year over year
Total assets¥255.35B
Total equity—
Operating cash flow¥25.44B
Free cash flow¥5.03B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 39% / ROE Top 29%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 26%

Growth Strong

Revenue growth Top 29% / 3-year revenue CAGR Top 28%

Cash generation Average

Operating cash flow margin Top 50% / Free cash flow margin Bottom 56%

Profitability Industry position history Broadly stable
2026 Top 34% 2025 Top 36% 2024 Top 41% 2023 Top 28% 2022 Top 28%
Financial strength Industry position history Broadly stable
2026 Top 25% 2025 Top 26% 2024 Top 25% 2023 Top 25% 2022 Top 24%
Growth Industry position history Broadly stable
2026 Top 28% 2025 Top 36% 2024 Top 37% 2023 Top 40% 2022 Top 32%
Cash generation Industry position history Broadly stable
2026 Bottom 48% 2025 Top 48% 2024 Bottom 38% 2023 Bottom 48% 2022 Top 46%
Profitability Operating margin 4.8% Industry median 3.8% Top 39% Comparison sample 246
Profitability ROE 11.0% Industry median 7.3% Top 29% Comparison sample 250
Financial strength Equity ratio 60.4% Industry median 46.6% Top 26% Comparison sample 250
Growth Revenue growth +8.8% Industry median +4.3% Top 29% Comparison sample 240
Growth 3-year revenue CAGR +9.3% Industry median +5.5% Top 28% Comparison sample 167
Cash generation Operating cash flow margin 5.1% Industry median 5.0% Top 50% Comparison sample 250
Cash generation Free cash flow margin 1.0% Industry median 1.3% Bottom 56% Comparison sample 250

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 497128000000 23970000000 25232000000 16990000000 16990000000 17349000000 255350000000 101029000000 154321000000 153375000000 154321000000 25435000000 -20405000000 -5678000000 5030000000 36699000000 263.0 12.19 3205.970 214220805871.740 2388.79 66819342 0.6043508909 0.604 0.1100951912 0.0665361269 0.0482169582 0.0507555398 0.0341763087 0.0511638854 0.0101181185 0.0875861149 0.0594475138 0.0776458529 0.08320051 0.0794256027 0.0812850336 0.0766137566 0.0142512077 -0.6749262537 0.7196581197 -0.0173244792 0.0831068281 0.0 0.0826086957 5478
FY2025 Consolidated Japanese GAAP 457093000000 22625000000 23414000000 15685000000 15685000000 15868000000 236561000000 93840000000 142720000000 142134000000 142720000000 23625000000 -20700000000 -3390000000 2925000000 37346000000 242.82 13.03 3163.9446 211412696296.4532 2209.23 66819342 0.6033116194 0.603 0.1099005045 0.0663042513 0.0494975858 0.0512237116 0.0343146799 0.0516853244 0.0063991354 0.0823124097 0.1185544075 0.1212527536 0.1456431232 0.0927564082 0.0957978548 0.1231815156 -0.024397486 -23.2142857143 2.5368802902 -0.0123241299 0.1262000835 0.0 0.0548259329 5060
FY2024 Consolidated Japanese GAAP 422330000000 20227000000 20882000000 13691000000 13691000000 13967000000 216481000000 86238000000 130243000000 129821000000 130243000000 21034000000 -20207000000 -140000000 827000000 37812000000 215.61 15.61 3365.6721 224891995109.7582 2027.07 66819342 0.6016370952 0.602 0.1051188931 0.0632434255 0.0478938271 0.049444747 0.0324177776 0.0498046551 0.0019581844 0.1085853482 0.0695325719 0.0748404365 0.0592649903 0.1104949703 0.1188396086 0.107927311 0.0138597433 0.9538562953 1.5491367862 0.0184776168 0.0545338942 0.0 0.013950539 4797
FY2023 Consolidated Japanese GAAP 380963000000 18912000000 19428000000 12925000000 12925000000 13121000000 194941000000 78532000000 116409000000 116282000000 116409000000 18985000000 -20491000000 -3034000000 -1506000000 37126000000 204.46 16.43 3359.2778 224464732191.2076 1841.39 66819342 0.5971499069 0.597 0.111030934 0.0663021119 0.0496426162 0.0509970785 0.0339271793 0.0498342359 -0.0039531398 0.0861568551 0.0404929577 0.0408786499 0.0262008734 0.1019218812 0.0948618831 0.1791193094 -0.8959104367 -0.0433287483 -1.2845267334 -0.1089831281 0.0261995583 0.0 0.041153169 4731
FY2022 Consolidated Japanese GAAP 350744000000 18176000000 18665000000 12595000000 12595000000 12544000000 176910000000 70587000000 106323000000 106391000000 106323000000 16101000000 -10808000000 -2908000000 5293000000 41667000000 199.24 14.74 2936.7976 196234883219.1792 1681.84 66819342 0.6010005087 0.601 0.1184597876 0.0711943926 0.0518212714 0.0532154506 0.0359093812 0.0459052756 0.0150907785 0.036244815 -0.0243169252 -0.0207754053 0.0176955398 0.0798784061 0.1002193754 0.3913757345 -0.036838066 -0.0952919021 3.6106271777 0.0607148312 0.0176728982 0.0 0.0795913519 4544
FY2021 Consolidated Japanese GAAP 338476000000 18629000000 19061000000 12376000000 12376000000 12516000000 163824000000 67186000000 96638000000 96655000000 96638000000 11572000000 -10424000000 -2655000000 1148000000 39282000000 195.78 16.45 3220.5810 215197103277.7020 1528.64 66819342 0.5898891493 0.59 0.1280655643 0.0755444868 0.0550378757 0.0563141848 0.0365638923 0.0341885392 0.0033916733 0.0591010927 0.0469847693 0.0467325645 0.0099559328 0.0677929645 0.1136489352 -0.4916758181 0.0078994956 0.1303635768 -0.9063468755 -0.0369226243 0.0099561517 0.0 0.1226993865 4209
FY2020 Consolidated Japanese GAAP 319588000000 17793000000 18210000000 12254000000 12254000000 12226000000 153423000000 66646000000 86776000000 86933000000 86776000000 22765000000 -10507000000 -3053000000 12258000000 40788000000 193.85 17.59 3409.8215 227842028967.4530 1372.65 66819342 0.5655996819 0.566 0.1412141606 0.0798706843 0.0556748063 0.0569796112 0.0383431168 0.0712323366 0.0383556329 0.1162735462 0.2494206867 0.2452985024 0.2608293034 0.1508307392 0.1285879645 0.6944547823 0.0139827327 -0.380198915 3.4109391868 0.2914133739 0.2608130081 0.0 0.0810265283 3749
FY2019 Consolidated Japanese GAAP 286299000000 14241000000 14623000000 9719000000 9719000000 9724000000 133315000000 56426000000 76889000000 77018000000 76889000000 13435000000 -10656000000 -2212000000 2779000000 31584000000 153.75 15.29 2350.8375 157081414898.9250 1216.24 66819342 0.5767468027 0.577 0.1264029965 0.0729025241 0.0497417036 0.051075973 0.0339470274 0.046926465 0.0097066354 0.0676384709 0.0274150494 0.0271846024 0.0187631027 0.0980380852 0.1082779596 0.1887276588 -1.2925989673 -0.0193548387 -0.5823564773 0.0182802979 0.0187516565 0.0664206642 3468
FY2018 Consolidated Japanese GAAP 268161000000 13861000000 14236000000 9540000000 9540000000 9562000000 121412000000 52035000000 69377000000 69511000000 69377000000 11302000000 -4648000000 -2170000000 6654000000 31017000000 150.92 21.5 3244.780 1097.42 0.5714179817 0.571 0.1375095493 0.0785754291 0.0516890972 0.0530875109 0.035575643 0.0421463225 0.0248134516 0.0841752884 -0.0401634236 -0.0360238353 -0.0572190928 0.0989500362 0.1207734932 -0.1223792514 0.5701867949 -0.1445147679 2.2238372093 0.169526036 -0.0571624914 0.0850850851 3252
FY2017 Consolidated Japanese GAAP 247341000000 14441000000 14768000000 10119000000 10119000000 10213000000 110480000000 48578000000 61901000000 62056000000 61901000000 12878000000 -10814000000 -1896000000 2064000000 26521000000 160.07 16.37 2620.3459 979.17 0.5602914555 0.56 0.1634707032 0.0915912382 0.0583849827 0.0597070441 0.0409111308 0.0520657715 0.0083447548 0.0666215307 0.034900387 0.0317171999 0.091114945 0.1122073006 0.1551926845 0.0873933969 -1.5254553947 -0.2854237288 -0.7270202354 0.006336799 0.0910640038 0.1030548399 2997

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