RankingsPricing
  1. JP-listed companies
  2. Information Planning Co.,LTD.
  3. Financials
  4. Total liabilities

Information Planning Co.,LTD.JP:3712

Market cap
¥25.5B
P/E ratio
17.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 20251,464+11.44%
Sep 30, 20241,314+7.13%
Sep 30, 20231,227-16.89%
Sep 30, 20221,476+10.76%
Sep 30, 20211,333-2.90%
Sep 30, 20201,373+15.62%
Sep 30, 20191,187+12.02%
Sep 30, 20181,060+14.50%
Sep 30, 2017926-8.21%
Sep 30, 20161,008-1.14%
Sep 30, 20151,020+15.67%
Sep 30, 2014882

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 (%)