RankingsPricing
  1. JP-listed companies
  2. JSP Corporation
  3. Financials
  4. Cash and cash equivalents

JSP Corporation【JP:7942】

Market cap
¥83B
P/E ratio
11.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202517,421-9.86%
Mar 31, 202419,327+7.18%
Mar 31, 202318,032+11.43%
Mar 31, 202216,183-6.99%
Mar 31, 202117,400+29.21%
Mar 31, 202013,466-9.27%
Mar 31, 201914,842-12.50%
Mar 31, 201816,963+26.25%
Mar 31, 201713,436-16.04%
Mar 31, 201616,003+4.50%
Mar 31, 201515,314

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 EPSAdjusted 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 (%)