RankingsPricing
  1. JP-listed companies
  2. JUSTPLANNING INC.
  3. Financials
  4. Free cash flow

JUSTPLANNING INC.JP:4287

Market cap
¥5.9B
P/E ratio
14.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jan 31, 2025285-16.67%
Jan 31, 2024341-12.28%
Jan 31, 2023389-14.46%
Jan 31, 2022455+151.63%
Jan 31, 2021181-42.23%
Jan 31, 2020313+629.82%
Jan 31, 201943-88.54%
Jan 31, 2018374+169.75%
Jan 31, 2017139-61.05%
Jan 31, 2016356-167.30%
Jan 31, 2015-530

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 (%)