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  1. JP-listed companies
  2. JAPAN Creative Platform Group Co., Ltd.
  3. Financials
  4. Short-term debt

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

Market cap
¥32.3B
P/E ratio
15x
Nippon Souhatsu Group provides comprehensive creative services including advertising, design, printing, and digital content through a network of 55 companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 202523,000-8.00%
Dec 31, 202425,000+0.00%
Dec 31, 202325,000-7.41%
Dec 31, 202227,000+0.00%
Dec 31, 202127,000-12.90%
Dec 31, 202031,000+40.91%
Dec 31, 201922,000+21.88%
Dec 31, 201818,050+6.05%
Dec 31, 201717,020+91.45%
Dec 31, 20168,890-19.18%
Dec 31, 201511,000

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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