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

JP-HOLDINGS,INC.JP:2749

Market cap
¥60.3B
P/E ratio
15x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20255,300-39.50%
Mar 31, 20248,761-28.34%
Mar 31, 202312,226-4.61%
Mar 31, 202212,816+24.36%
Mar 31, 202110,306+8.71%
Mar 31, 20209,480-9.32%
Mar 31, 201910,454+17.02%
Mar 31, 20188,934-9.35%
Mar 31, 20179,855+16.53%
Mar 31, 20168,457+28.29%
Mar 31, 20156,592

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 (%)