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  2. JP-HOLDINGS,INC.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-163+2445.82%
Mar 31, 2024-6-101.55%
Mar 31, 2023412-0.32%
Mar 31, 2022413+116.41%
Mar 31, 2021191-54.45%
Mar 31, 2020419-144.57%
Mar 31, 2019-940-27.28%
Mar 31, 2018-1,293-60.89%
Mar 31, 2017-3,305+34.95%
Mar 31, 2016-2,449-38.14%
Mar 31, 2015-3,959

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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