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  1. JP-listed companies
  2. JAPAN Creative Platform Group Co., Ltd.
  3. Financials
  4. Cash from investing

JAPAN Creative Platform Group Co., Ltd. (7814)

Market cap
¥28.3B
P/E ratio
13.1x
Nippon Souhatsu Group provides comprehensive creative services including advertising, design, printing, and digital content through a network of 55 companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-7,947+214.23%
Dec 31, 2024-2,529-28.44%
Dec 31, 2023-3,534+1640.89%
Dec 31, 2022-203-97.59%
Dec 31, 2021-8,420+157.33%
Dec 31, 2020-3,272+114.70%
Dec 31, 2019-1,524-20.79%
Dec 31, 2018-1,924-83.36%
Dec 31, 2017-11,560+1234.87%
Dec 31, 2016-866+1.17%
Dec 31, 2015-856

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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