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Create Medic (5187)

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20min DelayMarket to Open May 19 15:23 JST
11.06BMarket Cap14.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Create Medic (5187) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-63.88%904.6M
141.10%2.5B
21.78%1.04B
-41.86%853.07M
-7.00%1.47B
20.68%1.58B
24.19%1.31B
18.70%1.05B
-45.61%886.91M
83.21%1.63B
Net profit before non-cash adjustment
-2.40%1.06B
20.22%1.09B
4.75%904.02M
-10.62%863.04M
-1.91%965.63M
-10.64%984.39M
12.39%1.1B
27.39%980.17M
-4.71%769.4M
30.39%807.44M
Total adjustment of non-cash items
110.50%719.63M
-43.86%341.86M
12.31%608.92M
3.57%542.18M
29.93%523.5M
5.57%402.9M
-1.03%381.63M
4.12%385.62M
9.71%370.34M
6.37%337.57M
-Depreciation and amortization
-10.39%570.4M
8.22%636.52M
-2.76%588.15M
30.78%604.84M
13.94%462.47M
4.08%405.88M
11.81%389.96M
0.06%348.77M
4.84%348.57M
3.92%332.48M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
60.74%111.17M
--69.16M
-Disposal profit
146.72%125.18M
-991.61%-267.91M
975.78%30.05M
-104.26%-3.43M
749.74%80.62M
181.51%9.49M
-82.86%3.37M
--19.66M
--0
---19.39M
-Net exchange gains and losses
408.00%9.05M
4.52%-2.94M
85.81%-3.08M
-259.73%-21.67M
-68.68%13.57M
162.22%43.32M
-41.43%16.52M
14.87%28.21M
2,690.45%24.56M
-84.57%880K
-Other non-cash items
163.01%15M
-284.30%-23.81M
83.50%-6.2M
-13.26%-37.55M
40.57%-33.16M
-97.70%-55.79M
-156.07%-28.22M
90.33%-11.02M
-150.12%-113.96M
-1,384.07%-45.56M
Changes in working capital
-181.39%-875.78M
326.97%1.08B
14.14%-474.09M
-2,437.79%-552.15M
-111.42%-21.76M
208.34%190.51M
43.83%-175.85M
-23.81%-313.04M
-152.07%-252.83M
1,142.49%485.56M
-Change in receivables
-161.48%-167.4M
169.73%272.3M
171.57%100.96M
122.24%37.17M
-675.61%-167.17M
-17.78%29.04M
277.83%35.33M
-110.92%-19.86M
486.53%181.92M
-40.58%-47.07M
-Change in inventory
-186.36%-503.21M
268.28%582.66M
32.73%-346.25M
-766.22%-514.71M
197.17%77.26M
3.33%-79.51M
77.66%-82.25M
-71.92%-368.18M
-533.46%-214.16M
13.55%49.41M
-Change in payables
-210.89%-212.88M
246.19%191.98M
164.12%55.46M
-2,003.21%-86.48M
-95.48%4.54M
147.58%100.62M
-852.12%-211.48M
109.31%28.12M
-181.66%-302.09M
2,260.06%369.94M
-Provision for loans, leases and other losses
-172.25%-52.73M
82.85%-19.37M
-212.27%-112.94M
12.41%100.6M
44.22%89.5M
-25.02%62.06M
5.17%82.76M
-11.15%78.69M
228.34%88.56M
---69.01M
-Changes in other current assets
272.27%74.31M
67.34%-43.13M
-5,333.12%-132.08M
104.91%2.52M
-141.66%-51.39M
108.64%123.35M
169.69%59.12M
-237.20%-84.83M
-149.44%-25.16M
386.22%50.88M
-Changes in other current liabilities
-115.14%-13.87M
333.50%91.6M
57.01%-39.23M
-457.87%-91.26M
156.61%25.5M
24.06%-45.05M
-211.83%-59.32M
193.11%53.04M
-86.23%18.1M
456.58%131.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
31.77%-7.6M
1.36%-11.14M
-100.84%-11.29M
18.27%-5.62M
13.79%-6.88M
-15.72%-7.98M
-12.08%-6.9M
38.08%-6.15M
20.17%-9.94M
-3.30%-12.45M
Interest received (cash flow from operating activities)
-17.94%34.66M
17.81%42.24M
-26.01%35.85M
13.00%48.46M
48.30%42.89M
8.01%28.92M
35.62%26.77M
-25.09%19.74M
16.98%26.35M
-9.21%22.53M
Tax refund paid
-38.67%-386.37M
16.34%-278.63M
19.21%-333.05M
-61.86%-412.25M
27.17%-254.69M
21.75%-349.71M
-66.50%-446.91M
29.16%-268.42M
-92.64%-378.89M
-5.24%-196.68M
Other operating cash inflow (outflow)
-104.18%-15.18M
76.43%-7.43M
-520.52%-31.54M
-127,150.00%-5.08M
4K
0
0
0
-1K
0
Operating cash flow
-76.44%530.12M
221.93%2.25B
46.02%698.84M
-61.67%478.58M
-0.03%1.25B
41.88%1.25B
10.33%880.33M
52.15%797.92M
-63.68%524.43M
101.70%1.44B
Investing cash flow
Net PPE purchase and sale
-210.88%-431.06M
211.58%388.77M
-44.01%-348.43M
18.99%-241.94M
-31.05%-298.66M
3.69%-227.91M
43.57%-236.63M
-48.22%-419.3M
15.96%-282.89M
58.09%-336.6M
Net intangibles purchase and sale
66.54%-30.81M
-444.02%-92.1M
82.95%-16.93M
69.02%-99.28M
-75.94%-320.4M
-1,996.62%-182.11M
46.78%-8.69M
28.79%-16.32M
-83.08%-22.92M
-578.22%-12.52M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---9.64M
Net investment product transactions
-450.01%-110M
-2,000,100.00%-20M
-100.00%1K
965.95%379.69M
112.02%35.62M
-11.11%-296.35M
-63.39%-266.7M
-252.39%-163.23M
8.42%107.12M
-80.21%98.8M
Net changes in other investments
80.16%-1.2M
-447.19%-6.05M
-68.22%1.74M
450.22%5.48M
-176.01%-1.57M
433.42%2.06M
49.61%386K
-94.69%258K
145.35%4.86M
94.24%-10.72M
Investing cash flow
-311.77%-573.08M
174.42%270.62M
-927.24%-363.61M
107.51%43.96M
16.94%-585.01M
-37.66%-704.31M
14.53%-511.63M
-208.82%-598.59M
28.39%-193.83M
45.01%-270.68M
Financing cash flow
Net issuance payments of debt
---800M
--0
----
----
65.32%-92.4M
-60.10%-266.4M
35.87%-166.4M
20.57%-259.47M
-227.40%-326.69M
206.12%256.43M
Net common stock issuance
208.98%544.83M
-806,272.58%-499.95M
-101.40%-62K
2,928.66%4.44M
99.93%-157K
-191,618.10%-222.39M
-56.76%-116K
69.80%-74K
99.90%-245K
-175,752.05%-256.74M
Increase or decrease of lease financing
-3.69%-30.48M
-11.23%-29.39M
-7.80%-26.42M
-73.75%-24.51M
-19.13%-14.11M
9.10%-11.84M
---13.03M
----
----
----
Cash dividends paid
9.64%-314.75M
-3.75%-348.31M
0.10%-335.71M
-0.06%-336.05M
2.48%-335.85M
2.45%-344.4M
-8.28%-353.04M
-0.09%-326.04M
1.83%-325.76M
1.43%-331.82M
Net other fund-raising expenses
----
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
31.59%-600.39M
-142.32%-877.65M
-1.71%-362.19M
19.53%-356.12M
47.63%-442.52M
-58.67%-845.04M
9.05%-532.59M
10.28%-585.59M
-96.51%-652.69M
43.18%-332.14M
Net cash flow
Beginning cash position
50.16%5.66B
1.85%3.77B
8.45%3.7B
10.71%3.41B
-10.02%3.08B
-5.60%3.43B
-11.78%3.63B
-7.08%4.11B
19.40%4.43B
-10.41%3.71B
Current changes in cash
-139.16%-643.35M
6,192.09%1.64B
-116.20%-26.97M
-24.75%166.41M
173.64%221.15M
-83.25%-300.32M
57.57%-163.89M
-19.92%-386.26M
-138.29%-322.09M
333.10%841.16M
Effect of exchange rate changes
-83.14%41.91M
160.48%248.58M
-21.90%95.43M
11.92%122.19M
354.76%109.17M
-8.83%-42.85M
60.01%-39.38M
-1,241.91%-98.48M
107.08%8.62M
-73.47%-121.8M
Cash adjustments other than cash changes
100.00%2K
200.00%1K
---1K
----
200.00%1K
0.00%-1K
50.00%-1K
-300.00%-2K
200.00%1K
50.00%-1K
End cash Position
-10.62%5.06B
50.16%5.66B
1.85%3.77B
8.45%3.7B
10.71%3.41B
-10.02%3.08B
-5.60%3.43B
-11.78%3.63B
-7.08%4.11B
19.40%4.43B
Free cash flow
-96.18%67.69M
618.11%1.77B
112.87%246.98M
-81.57%116.03M
-24.96%629.58M
32.48%839M
79.17%633.33M
61.70%353.48M
-76.76%218.6M
1,551.45%940.79M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -63.88%904.6M141.10%2.5B21.78%1.04B-41.86%853.07M-7.00%1.47B20.68%1.58B24.19%1.31B18.70%1.05B-45.61%886.91M83.21%1.63B
Net profit before non-cash adjustment -2.40%1.06B20.22%1.09B4.75%904.02M-10.62%863.04M-1.91%965.63M-10.64%984.39M12.39%1.1B27.39%980.17M-4.71%769.4M30.39%807.44M
Total adjustment of non-cash items 110.50%719.63M-43.86%341.86M12.31%608.92M3.57%542.18M29.93%523.5M5.57%402.9M-1.03%381.63M4.12%385.62M9.71%370.34M6.37%337.57M
-Depreciation and amortization -10.39%570.4M8.22%636.52M-2.76%588.15M30.78%604.84M13.94%462.47M4.08%405.88M11.81%389.96M0.06%348.77M4.84%348.57M3.92%332.48M
-Reversal of impairment losses recognized in profit and loss --------------------------------60.74%111.17M--69.16M
-Disposal profit 146.72%125.18M-991.61%-267.91M975.78%30.05M-104.26%-3.43M749.74%80.62M181.51%9.49M-82.86%3.37M--19.66M--0---19.39M
-Net exchange gains and losses 408.00%9.05M4.52%-2.94M85.81%-3.08M-259.73%-21.67M-68.68%13.57M162.22%43.32M-41.43%16.52M14.87%28.21M2,690.45%24.56M-84.57%880K
-Other non-cash items 163.01%15M-284.30%-23.81M83.50%-6.2M-13.26%-37.55M40.57%-33.16M-97.70%-55.79M-156.07%-28.22M90.33%-11.02M-150.12%-113.96M-1,384.07%-45.56M
Changes in working capital -181.39%-875.78M326.97%1.08B14.14%-474.09M-2,437.79%-552.15M-111.42%-21.76M208.34%190.51M43.83%-175.85M-23.81%-313.04M-152.07%-252.83M1,142.49%485.56M
-Change in receivables -161.48%-167.4M169.73%272.3M171.57%100.96M122.24%37.17M-675.61%-167.17M-17.78%29.04M277.83%35.33M-110.92%-19.86M486.53%181.92M-40.58%-47.07M
-Change in inventory -186.36%-503.21M268.28%582.66M32.73%-346.25M-766.22%-514.71M197.17%77.26M3.33%-79.51M77.66%-82.25M-71.92%-368.18M-533.46%-214.16M13.55%49.41M
-Change in payables -210.89%-212.88M246.19%191.98M164.12%55.46M-2,003.21%-86.48M-95.48%4.54M147.58%100.62M-852.12%-211.48M109.31%28.12M-181.66%-302.09M2,260.06%369.94M
-Provision for loans, leases and other losses -172.25%-52.73M82.85%-19.37M-212.27%-112.94M12.41%100.6M44.22%89.5M-25.02%62.06M5.17%82.76M-11.15%78.69M228.34%88.56M---69.01M
-Changes in other current assets 272.27%74.31M67.34%-43.13M-5,333.12%-132.08M104.91%2.52M-141.66%-51.39M108.64%123.35M169.69%59.12M-237.20%-84.83M-149.44%-25.16M386.22%50.88M
-Changes in other current liabilities -115.14%-13.87M333.50%91.6M57.01%-39.23M-457.87%-91.26M156.61%25.5M24.06%-45.05M-211.83%-59.32M193.11%53.04M-86.23%18.1M456.58%131.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 31.77%-7.6M1.36%-11.14M-100.84%-11.29M18.27%-5.62M13.79%-6.88M-15.72%-7.98M-12.08%-6.9M38.08%-6.15M20.17%-9.94M-3.30%-12.45M
Interest received (cash flow from operating activities) -17.94%34.66M17.81%42.24M-26.01%35.85M13.00%48.46M48.30%42.89M8.01%28.92M35.62%26.77M-25.09%19.74M16.98%26.35M-9.21%22.53M
Tax refund paid -38.67%-386.37M16.34%-278.63M19.21%-333.05M-61.86%-412.25M27.17%-254.69M21.75%-349.71M-66.50%-446.91M29.16%-268.42M-92.64%-378.89M-5.24%-196.68M
Other operating cash inflow (outflow) -104.18%-15.18M76.43%-7.43M-520.52%-31.54M-127,150.00%-5.08M4K000-1K0
Operating cash flow -76.44%530.12M221.93%2.25B46.02%698.84M-61.67%478.58M-0.03%1.25B41.88%1.25B10.33%880.33M52.15%797.92M-63.68%524.43M101.70%1.44B
Investing cash flow
Net PPE purchase and sale -210.88%-431.06M211.58%388.77M-44.01%-348.43M18.99%-241.94M-31.05%-298.66M3.69%-227.91M43.57%-236.63M-48.22%-419.3M15.96%-282.89M58.09%-336.6M
Net intangibles purchase and sale 66.54%-30.81M-444.02%-92.1M82.95%-16.93M69.02%-99.28M-75.94%-320.4M-1,996.62%-182.11M46.78%-8.69M28.79%-16.32M-83.08%-22.92M-578.22%-12.52M
Net business purchase and sale ---------------------------------------9.64M
Net investment product transactions -450.01%-110M-2,000,100.00%-20M-100.00%1K965.95%379.69M112.02%35.62M-11.11%-296.35M-63.39%-266.7M-252.39%-163.23M8.42%107.12M-80.21%98.8M
Net changes in other investments 80.16%-1.2M-447.19%-6.05M-68.22%1.74M450.22%5.48M-176.01%-1.57M433.42%2.06M49.61%386K-94.69%258K145.35%4.86M94.24%-10.72M
Investing cash flow -311.77%-573.08M174.42%270.62M-927.24%-363.61M107.51%43.96M16.94%-585.01M-37.66%-704.31M14.53%-511.63M-208.82%-598.59M28.39%-193.83M45.01%-270.68M
Financing cash flow
Net issuance payments of debt ---800M--0--------65.32%-92.4M-60.10%-266.4M35.87%-166.4M20.57%-259.47M-227.40%-326.69M206.12%256.43M
Net common stock issuance 208.98%544.83M-806,272.58%-499.95M-101.40%-62K2,928.66%4.44M99.93%-157K-191,618.10%-222.39M-56.76%-116K69.80%-74K99.90%-245K-175,752.05%-256.74M
Increase or decrease of lease financing -3.69%-30.48M-11.23%-29.39M-7.80%-26.42M-73.75%-24.51M-19.13%-14.11M9.10%-11.84M---13.03M------------
Cash dividends paid 9.64%-314.75M-3.75%-348.31M0.10%-335.71M-0.06%-336.05M2.48%-335.85M2.45%-344.4M-8.28%-353.04M-0.09%-326.04M1.83%-325.76M1.43%-331.82M
Net other fund-raising expenses ----0.00%-1K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K
Financing cash flow 31.59%-600.39M-142.32%-877.65M-1.71%-362.19M19.53%-356.12M47.63%-442.52M-58.67%-845.04M9.05%-532.59M10.28%-585.59M-96.51%-652.69M43.18%-332.14M
Net cash flow
Beginning cash position 50.16%5.66B1.85%3.77B8.45%3.7B10.71%3.41B-10.02%3.08B-5.60%3.43B-11.78%3.63B-7.08%4.11B19.40%4.43B-10.41%3.71B
Current changes in cash -139.16%-643.35M6,192.09%1.64B-116.20%-26.97M-24.75%166.41M173.64%221.15M-83.25%-300.32M57.57%-163.89M-19.92%-386.26M-138.29%-322.09M333.10%841.16M
Effect of exchange rate changes -83.14%41.91M160.48%248.58M-21.90%95.43M11.92%122.19M354.76%109.17M-8.83%-42.85M60.01%-39.38M-1,241.91%-98.48M107.08%8.62M-73.47%-121.8M
Cash adjustments other than cash changes 100.00%2K200.00%1K---1K----200.00%1K0.00%-1K50.00%-1K-300.00%-2K200.00%1K50.00%-1K
End cash Position -10.62%5.06B50.16%5.66B1.85%3.77B8.45%3.7B10.71%3.41B-10.02%3.08B-5.60%3.43B-11.78%3.63B-7.08%4.11B19.40%4.43B
Free cash flow -96.18%67.69M618.11%1.77B112.87%246.98M-81.57%116.03M-24.96%629.58M32.48%839M79.17%633.33M61.70%353.48M-76.76%218.6M1,551.45%940.79M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.54%
Sample Name
Sample Code
 +4.71%
Sample Name
Sample Code
 0.00%
4
SHANGHAI PECHEM
00338
-0.81%
5
SINOPEC CORP
00386
-0.88%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +32.82%
Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
Digital China Group
000034
+20.88%
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