RankingsPricing
  1. JP-listed companies
  2. Information Planning Co.,LTD.
  3. Financials
  4. Cash from investing

Information Planning Co.,LTD.JP:3712

Market cap
¥23.7B
P/E ratio
16x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 2025-684-18.53%
Sep 30, 2024-840+804.96%
Sep 30, 2023-93+27.12%
Sep 30, 2022-73-25.66%
Sep 30, 2021-98-86.51%
Sep 30, 2020-728+106.48%
Sep 30, 2019-353-4.12%
Sep 30, 2018-368+3419.44%
Sep 30, 2017-10-28.97%
Sep 30, 2016-15-96.06%
Sep 30, 2015-373+6555.63%
Sep 30, 2014-6

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 (%)