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  1. JP-listed companies
  2. JUSTPLANNING INC.
  3. Financials
  4. Total current assets

JUSTPLANNING INC. (4287)

Market cap
¥5.7B
P/E ratio
11.9x
Just Planning provides internet-based software, systems, and logistics solutions to foodservice companies, plus operates solar power generation facilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jan 31, 20263,781+13.08%
Jan 31, 20253,343+2.87%
Jan 31, 20243,250+3.30%
Jan 31, 20233,146+11.02%
Jan 31, 20222,834+11.18%
Jan 31, 20212,549+3.58%
Jan 31, 20202,461-4.80%
Jan 31, 20192,585+2.08%
Jan 31, 20182,532+5.14%
Jan 31, 20172,408+2.87%
Jan 31, 20162,341+36.47%
Jan 31, 20151,716

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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