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

JTP Co.,Ltd.JP:2488

Market cap
¥8.5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025776+41.61%
Mar 31, 2024548+4.03%
Mar 31, 2023527+4.65%
Mar 31, 2022504+151.27%
Mar 31, 2021200-22.81%
Mar 31, 2020260-13.42%
Mar 31, 2019300+159.77%
Mar 31, 2018115-12.85%
Mar 31, 2017132-49.10%
Mar 31, 2016260-55.54%
Mar 31, 2015585

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 (%)