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

Information Planning Co.,LTD.JP:3712

Market cap
¥23.7B
P/E ratio
16x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 20251,146-4.96%
Sep 30, 20241,206+77.16%
Sep 30, 2023681-42.14%
Sep 30, 20221,176+45.88%
Sep 30, 2021806-6.59%
Sep 30, 2020863+8.21%
Sep 30, 2019798+12.87%
Sep 30, 2018707+20.06%
Sep 30, 2017589+9.83%
Sep 30, 2016536+13.06%
Sep 30, 2015474-2.57%
Sep 30, 2014486

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 (%)