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  1. JP-listed companies
  2. JTP Co.,Ltd.
  3. Financials
  4. FCF margin (%)

JTP Co.,Ltd.【JP:2488】

Market cap
¥7.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20258+29.11%
Mar 31, 20246.2-6.15%
Mar 31, 20236.6-3.24%
Mar 31, 20226.8+139.41%
Mar 31, 20212.9-19.48%
Mar 31, 20203.6-18.58%
Mar 31, 20194.4+109.68%
Mar 31, 20182.1-5.39%
Mar 31, 20172.2-57.44%
Mar 31, 20165.2-54.54%
Mar 31, 201511.4

Income Statement

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