Pricing
  1. JP-listed companies
  2. JOHNAN ACADEMIC PREPARATORY INSTITUTE,INC.
  3. Financials
  4. FCF margin (%)

JOHNAN ACADEMIC PREPARATORY INSTITUTE,INC.【JP:4720】

Market cap
¥2.7B
P/E ratio
25.6x
Jonan Shingaku Kenkyusha provides comprehensive education services from infant care to university exam prep, plus operates sports clubs and fitness facilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-3-514.49%
Mar 31, 20240.7-479.20%
Mar 31, 2023-0.2-103.40%
Mar 31, 20225.7-137.78%
Mar 31, 2021-15+68.93%
Mar 31, 2020-8.9+29.71%
Mar 31, 2019-6.8-246.03%
Mar 31, 20184.7-5.68%
Mar 31, 20175-442.30%
Mar 31, 2016-1.4-116.68%
Mar 31, 20158.7

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 (%)