RankingsPricing
  1. JP-listed companies
  2. Information Planning Co.,LTD.
  3. Financials
  4. FCF margin (%)

Information Planning Co.,LTD.JP:3712

Market cap
¥23.7B
P/E ratio
16x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 202511.7+18.62%
Sep 30, 20249.8-45.11%
Sep 30, 202317.9-50.07%
Sep 30, 202235.9+44.61%
Sep 30, 202124.8+396.10%
Sep 30, 20205-68.39%
Sep 30, 201915.8+22.40%
Sep 30, 201812.9-46.62%
Sep 30, 201724.2+15.34%
Sep 30, 201621+333.96%
Sep 30, 20154.8-81.71%
Sep 30, 201426.5

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 (%)