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  1. JP-listed companies
  2. PROPERST CO.,LTD.
  3. Financials
  4. Repayments of term debt

PROPERST CO.,LTD. (3236)

Market cap
¥11.9B
P/E ratio
5.3x
Propast develops and sells condominiums and rental properties in the Tokyo area, targeting single professionals and dual-income couples with uniquely branded buildings near train stations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
May 31, 2025-11,441-4.09%
May 31, 2024-11,929+9.40%
May 31, 2023-10,904+10.14%
May 31, 2022-9,900-13.42%
May 31, 2021-11,434-3.53%
May 31, 2020-11,853+31.44%
May 31, 2019-9,018+1.14%
May 31, 2018-8,916+24.82%
May 31, 2017-7,143+104.85%
May 31, 2016-3,487+33.45%
May 31, 2015-2,613+61.20%
May 31, 2014-1,621

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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