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

JTP Co.,Ltd.JP:2488

Market cap
¥8.5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,256+9.50%
Mar 31, 20242,060+11.04%
Mar 31, 20231,855+2.87%
Mar 31, 20221,804+6.96%
Mar 31, 20211,686+12.01%
Mar 31, 20201,505+15.76%
Mar 31, 20191,300+16.68%
Mar 31, 20181,115+4.19%
Mar 31, 20171,070-2.17%
Mar 31, 20161,094-3.71%
Mar 31, 20151,136

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 (%)