RankingsPricing
  1. JP-listed companies
  2. PROPERST CO.,LTD.
  3. Financials
  4. Free cash flow

PROPERST CO.,LTD.【JP:3236】

Market cap
¥12.5B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
May 31, 20257,612-502.96%
May 31, 2024-1,889-1251.83%
May 31, 2023164-106.03%
May 31, 2022-2,718-817.15%
May 31, 2021379-80.96%
May 31, 20201,991-424.27%
May 31, 2019-614-91.27%
May 31, 2018-7,032+453.27%
May 31, 2017-1,271+6.18%
May 31, 2016-1,197-50.88%
May 31, 2015-2,437+428.63%
May 31, 2014-461

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 EPSAdjusted 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 (%)