creo co.,ltd. 9698
株式会社クレオ · Software - Application · Standard
Governance Compliance: TSE Status: Disclosed
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Fact Sheet (PDF)
Creo Co.,Ltd. engages in the development of information processing systems and provision of related services in Japan. It operates through Solution Service Business, Development, System Operation/Service Business, and Support Service Business segments. The company offers CREO integration-platform for DX, which focuses on business innovation and improvement, and co-creation; gym cloud, a cloud-based business framework for HR and accounting departments; Tramil, a purchasing process management cloud; SmartStage, an IT service management solution; CREO-RPA, an internal control-compliant RPA service; CREO-OCR, a high-precision handwriting recognition using an AI-OCR engine; and BIZ PLATFORM, a business management platform. It also provides ZeeM on Azure, an IT outsourcing service; ZeeM HR payroll/TimePro-VG, a HR/payroll and employment management package; ZeeM human resources and payroll for school corporations; ZeeM labor and social insurance outsourcing service; ZeeM accounting; and ZeeM fixed asset management. In addition, the company offers QuickBinder, a document management system; cloud business solutions, which include building cloud sites and infrastructure development, as well as planning, designing, and operating services; building core business systems; contract development for local government; 2Media, a media content creator solution; N-CLOUD, a resource pool-based private IaaS; and Veva personnel evaluation systems and Yahoo! Safety confirmation services. Further, it provides contract system development; system development, maintenance, and operation; help desk and technical support; social surveys and market research; and outsourcing services, including dispatching engineers to client companies and handling incoming and outgoing calls at call centers. The company was formerly known as Tokai Create CO., LTD. and changed its name to Creo Co.,Ltd. in April 1989. Creo Co.,Ltd. was incorporated in 1974 and is headquartered in Shinagawa, Japan.
Price
¥1,195
Market Cap
¥9.7B
Ent. Value
¥3.6B
Net Cash est
¥6.1B
Shares Out.
8.1M
P / E
11.5×
EV / EBIT
3.0×
P / Book
1.20×
P / NCAV
1.60×
Div. Yield
4.27%
⬇ Excel
Metric FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
FY 2020
EDINET ↗
Net Sales ¥14.6B ¥14.5B ¥14.4B ¥14.7B ¥14.8B ¥14.7B
Cost of Sales ¥10.9B ¥11.0B ¥11.0B ¥11.4B ¥11.4B ¥11.2B
Gross Profit ¥3.7B ¥3.6B ¥3.4B ¥3.2B ¥3.4B ¥3.5B
SG&A ¥2.5B ¥2.4B ¥2.3B ¥2.3B ¥2.3B ¥2.4B
Operating Income ¥1.2B ¥1.1B ¥1.1B ¥904M ¥1.1B ¥1.1B
Non-Operating Income ¥29M ¥36M ¥23M ¥21M ¥57M ¥147M
Dividend Income ¥0M ¥0M ¥0M ¥0M ¥0M
Interest Income ¥1M ¥0M ¥0M ¥0M ¥0M
Non-Operating Expenses ¥12M ¥8M ¥14M ¥10M ¥83M
Interest Expense ¥0M ¥0M ¥0M ¥0M ¥0M
Ordinary Income ¥1.2B ¥1.2B ¥1.1B ¥911M ¥1.1B ¥1.2B
Pre-tax Income ¥1.1B ¥1.1B ¥1.0B ¥846M ¥1.0B ¥1.1B
Income Taxes ¥325M ¥373M ¥284M ¥359M ¥343M ¥360M
Current Tax ¥334M ¥313M ¥318M ¥379M ¥335M
Deferred Tax ¥38M ¥-29M ¥41M ¥-35M ¥25M
Net Income (owners) ¥807M ¥696M ¥717M ¥487M ¥657M ¥776M
Minority Interest ¥5M
Comprehensive Income ¥694M ¥718M ¥469M ¥677M ¥782M
EBITDA ¥1.4B ¥1.4B ¥1.4B ¥1.2B ¥1.3B ¥1.3B
EPS ¥104.32 ¥89.16 ¥90.26 ¥60.99 ¥80.28 ¥94.90
Shares Outstanding 8.1M 8.3M 8.3M 8.6M 8.6M
Shares Issued (total) 8.6M 8.6M 8.6M 8.7M 8.7M
Treasury Shares 0.5M 0.3M 0.2M 0.1M 0.1M