RankingsPricing
  1. JP-listed companies
  2. PROPERST CO.,LTD.
  3. Financials
  4. Cash from operations

PROPERST CO.,LTD.【JP:3236】

Market cap
¥11.1B
P/E ratio
9.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
May 31, 20257,641-506.00%
May 31, 2024-1,882-1181.61%
May 31, 2023174-106.40%
May 31, 2022-2,718-809.66%
May 31, 2021383-80.92%
May 31, 20202,007-433.94%
May 31, 2019-601-91.44%
May 31, 2018-7,022+473.22%
May 31, 2017-1,225+2.68%
May 31, 2016-1,193-51.01%
May 31, 2015-2,435+431.66%
May 31, 2014-458

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 (%)