Pricing
  1. JP-listed companies
  2. JP-HOLDINGS,INC.
  3. Financials
  4. Free cash flow

JP-HOLDINGS,INC. (2749)

Market cap
¥59.3B
P/E ratio
14.7x
JP Holdings operates childcare centers, after-school clubs, and children's facilities across Japan, serving families with working parents through 320+ locations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,772-28.92%
Mar 31, 20245,307+184.50%
Mar 31, 20231,865-41.66%
Mar 31, 20223,197+74.29%
Mar 31, 20211,834+26.07%
Mar 31, 20201,455-3131.40%
Mar 31, 2019-48-497.94%
Mar 31, 201812-108.30%
Mar 31, 2017-145-13.05%
Mar 31, 2016-167-89.83%
Mar 31, 2015-1,643

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 (%)
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