RankingsPricing
  1. JP-listed companies
  2. JP-HOLDINGS,INC.
  3. Financials
  4. Total current assets

JP-HOLDINGS,INC.JP:2749

Market cap
¥60.3B
P/E ratio
15x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202526,862+5.86%
Mar 31, 202425,374+7.46%
Mar 31, 202323,613+12.81%
Mar 31, 202220,931+38.26%
Mar 31, 202115,139+54.67%
Mar 31, 20209,788-6.41%
Mar 31, 201910,458+25.89%
Mar 31, 20188,308+14.51%
Mar 31, 20177,255+4.32%
Mar 31, 20166,954+18.89%
Mar 31, 20155,849

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 (%)