Pricing
  1. JP-listed companies
  2. JP-HOLDINGS,INC.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20253,461-5.37%
Mar 31, 20243,657+0.07%
Mar 31, 20233,655+17.39%
Mar 31, 20223,113-5.87%
Mar 31, 20213,307+101.74%
Mar 31, 20201,639-24.31%
Mar 31, 20192,166-12.84%
Mar 31, 20182,485-23.54%
Mar 31, 20173,250+10.73%
Mar 31, 20162,935+0.78%
Mar 31, 20152,913

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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