RankingsPricing
  1. JP-listed companies
  2. PRAP Japan,Inc.
  3. Financials
  4. Total current liabilities

PRAP Japan,Inc.【JP:2449】

Market cap
¥5.6B
P/E ratio
10.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Aug 31, 20251,378-8.85%
Aug 31, 20241,512+4.04%
Aug 31, 20231,453+7.81%
Aug 31, 20221,348+2.48%
Aug 31, 20211,315+109.24%
Aug 31, 2020629-23.07%
Aug 31, 2019817-36.83%
Aug 31, 20181,294+13.52%
Aug 31, 20171,139+21.95%
Aug 31, 2016934+8.85%
Aug 31, 2015858-21.83%
Aug 31, 20141,098

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)