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

JP-HOLDINGS,INC.JP:2749

Market cap
¥60.3B
P/E ratio
15x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202511,176+7.37%
Mar 31, 202410,409+25.50%
Mar 31, 20238,294+5.10%
Mar 31, 20227,892+0.79%
Mar 31, 20217,830+32.24%
Mar 31, 20205,921-24.86%
Mar 31, 20197,880-4.01%
Mar 31, 20188,209+27.84%
Mar 31, 20176,421+7.92%
Mar 31, 20165,950-4.51%
Mar 31, 20156,231

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 (%)