RankingsPricing
  1. JP-listed companies
  2. JTP Co.,Ltd.
  3. Financials
  4. Total current assets

JTP Co.,Ltd.JP:2488

Market cap
¥8.5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20255,222+12.75%
Mar 31, 20244,631+10.89%
Mar 31, 20234,177+3.81%
Mar 31, 20224,023+11.05%
Mar 31, 20213,623+24.32%
Mar 31, 20202,914+15.33%
Mar 31, 20192,527+5.02%
Mar 31, 20182,406+8.18%
Mar 31, 20172,224-3.52%
Mar 31, 20162,305+4.63%
Mar 31, 20152,203

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 (%)