RankingsPricing
  1. JP-listed companies
  2. JTP Co.,Ltd.
  3. Financials
  4. Cash from investing

JTP Co.,Ltd.JP:2488

Market cap
¥8.5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-71-31.56%
Mar 31, 2024-104+194.83%
Mar 31, 2023-35-38.58%
Mar 31, 2022-57-24.08%
Mar 31, 2021-75-6.61%
Mar 31, 2020-81-19.71%
Mar 31, 2019-100+118.41%
Mar 31, 2018-46-2.95%
Mar 31, 2017-47+2.55%
Mar 31, 2016-46-66.45%
Mar 31, 2015-138

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 (%)