CREO Co., Ltd. Reports Strong Financial Performance in Q1 2025
CREO Co., Ltd., a leading packaged software company, has recently announced its financial results for the quarter ending March 2025. The company has shown a positive performance in terms of its financials, indicating a strong and stable position in the market.
One of the key highlights of the financial report is the company's dividend per share, which has consistently grown in the last five years and is currently at a high of JPY 5.87. This shows that the company is distributing higher dividends to its shareholders from its profits.
In terms of sales, CREO Co., Ltd. has recorded its highest net sales of JPY 4,128 in the last five periods, with a positive trend in the near term. The company's operating profit has also seen a positive trend, with its highest at JPY 638 in the last five periods. This indicates that the company's profitability has improved.
Moreover, CREO Co., Ltd. has also shown a positive trend in its pre-tax profit and net profit, with its highest at JPY 582 and JPY 377.42 MM respectively in the last five periods. This reflects the company's ability to generate higher earnings for its shareholders.
In terms of liquidity, the company's cash and equivalents have also seen a positive trend, with its highest at JPY 11,046 MM in the last six semi-annual periods. Additionally, CREO Co., Ltd. has been reducing its borrowing as compared to equity capital, with its debt-equity ratio at its lowest of -76.64% in the last five semi-annual periods.
The company has also been able to sell its inventory and debtors at a faster rate, with its inventory turnover ratio at its highest of 51.46% and debtors turnover ratio at its highest of 5.87% in the last five semi-annual periods. This indicates efficient management of its assets.
Furthermore, CREO Co., Ltd. has also shown a significant improvement in its ability to pass on the cost of raw materials to customers, with a -18.03% decrease in raw material cost (YoY). This may lead to a rise in profit margin for the company.
Overall, CREO Co., Ltd. has displayed a strong and positive financial performance in the quarter ending March 2025, making it a promising investment opportunity.