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5187 Create Medic

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  • 941
  • +3+0.32%
20min DelayTrading May 2 13:58 JST
9.09BMarket Cap9.86P/E (Static)

Create Medic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
-47.95%890.02M
Net profit before non-cash adjustment
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
-25.16%619.26M
Total adjustment of non-cash items
-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
-42.12%317.34M
-Depreciation and amortization
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
-8.40%319.93M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
60.74%111.17M
--69.16M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-445.66%-88.57M
-Disposal profit
-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
--0
-Net exchange gains and losses
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
133.96%5.7M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
36.96%83.35M
-Other non-cash items
-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
-147.65%-3.07M
Changes in working capital
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
-113.94%-46.58M
-Change in receivables
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
57.55%-33.48M
-Change in inventory
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
-86.14%43.51M
-Change in payables
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
-90.27%15.68M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-296.17%-78.12M
-Provision for loans, leases and other losses
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
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
81.39%-17.78M
-Changes in other current liabilities
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
479.32%23.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
7.15%-12.05M
Interest received (cash flow from operating activities)
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
-16.14%24.81M
Tax refund paid
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
62.87%-186.88M
Other operating cash inflow (outflow)
76.43%-7.43M
-520.52%-31.54M
-127,150.00%-5.08M
4K
0
0
0
-1K
0
0.00%-1K
Operating cash flow
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
-41.48%715.9M
Investing cash flow
Net PPE purchase and sale
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
-3,674.50%-803.21M
Net intangibles purchase and sale
-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
57.77%-1.85M
Net business purchase and sale
----
----
----
----
----
----
----
----
---9.64M
----
Net investment product transactions
-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
25.16%499.14M
Net changes in other investments
-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
-179.51%-186.3M
Investing cash flow
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
-181.03%-492.22M
Financing cash flow
Net issuance payments of debt
----
----
----
65.32%-92.4M
-60.10%-266.4M
35.87%-166.4M
20.57%-259.47M
-227.40%-326.69M
206.12%256.43M
31.84%-241.65M
Net common stock issuance
-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
---146K
Increase or decrease of lease financing
-11.23%-29.39M
-7.80%-26.42M
-73.75%-24.51M
-19.13%-14.11M
9.10%-11.84M
---13.03M
----
----
----
64.42%-6.1M
Cash dividends paid
-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
0.23%-336.65M
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
99.61%-1K
Financing cash flow
-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
17.59%-584.54M
Net cash flow
Beginning cash position
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
40.16%4.14B
Current changes in cash
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
-132.18%-360.85M
Effect of exchange rate changes
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
-208.72%-70.22M
Cash adjustments other than cash changes
200.00%1K
---1K
----
200.00%1K
0.00%-1K
50.00%-1K
-300.00%-2K
200.00%1K
50.00%-1K
-300.00%-2K
End 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
Free cash flow
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
-105.58%-64.82M
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, 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(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 141.10%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-47.95%890.02M
Net profit before non-cash adjustment 20.22%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-25.16%619.26M
Total adjustment of non-cash items -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-42.12%317.34M
-Depreciation and amortization 8.22%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-8.40%319.93M
-Reversal of impairment losses recognized in profit and loss ----------------------------60.74%111.17M--69.16M----
-Assets reserve and write-off -------------------------------------445.66%-88.57M
-Disposal profit -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--0
-Net exchange gains and losses 4.52%-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%880K133.96%5.7M
-Pension and employee benefit expenses ------------------------------------36.96%83.35M
-Other non-cash items -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-147.65%-3.07M
Changes in working capital 326.97%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-113.94%-46.58M
-Change in receivables 169.73%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%-47.07M57.55%-33.48M
-Change in inventory 268.28%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-86.14%43.51M
-Change in payables 246.19%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-90.27%15.68M
-Change in accrued expense -------------------------------------296.17%-78.12M
-Provision for loans, leases and other losses 82.85%-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 67.34%-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%50.88M81.39%-17.78M
-Changes in other current liabilities 333.50%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%131.4M479.32%23.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.36%-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%-12.45M7.15%-12.05M
Interest received (cash flow from operating activities) 17.81%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-16.14%24.81M
Tax refund paid 16.34%-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%-196.68M62.87%-186.88M
Other operating cash inflow (outflow) 76.43%-7.43M-520.52%-31.54M-127,150.00%-5.08M4K000-1K00.00%-1K
Operating cash flow 221.93%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-41.48%715.9M
Investing cash flow
Net PPE purchase and sale 211.58%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-3,674.50%-803.21M
Net intangibles purchase and sale -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%-12.52M57.77%-1.85M
Net business purchase and sale -----------------------------------9.64M----
Net investment product transactions -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%98.8M25.16%499.14M
Net changes in other investments -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-179.51%-186.3M
Investing cash flow 174.42%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-181.03%-492.22M
Financing cash flow
Net issuance payments of debt ------------65.32%-92.4M-60.10%-266.4M35.87%-166.4M20.57%-259.47M-227.40%-326.69M206.12%256.43M31.84%-241.65M
Net common stock issuance -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---146K
Increase or decrease of lease financing -11.23%-29.39M-7.80%-26.42M-73.75%-24.51M-19.13%-14.11M9.10%-11.84M---13.03M------------64.42%-6.1M
Cash dividends paid -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%-331.82M0.23%-336.65M
Net other fund-raising expenses 0.00%-1K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K99.61%-1K
Financing cash flow -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%-332.14M17.59%-584.54M
Net cash flow
Beginning cash position 1.85%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%3.71B40.16%4.14B
Current changes in cash 6,192.09%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-132.18%-360.85M
Effect of exchange rate changes 160.48%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-208.72%-70.22M
Cash adjustments other than cash changes 200.00%1K---1K----200.00%1K0.00%-1K50.00%-1K-300.00%-2K200.00%1K50.00%-1K-300.00%-2K
End 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
Free cash flow 618.11%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-105.58%-64.82M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.22%
Sample Name
Sample Code
 +10.73%
Sample Name
Sample Code
 +5.02%
4
Heico
HEI
+4.04%
5
Nova Minerals
NVA
+3.35%
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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. Do you think Buffett was scooping up stocks during the recent dip? 2. In the face of market changes, do you prefer to stick Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

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How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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