RankingsPricing
  1. JP-listed companies
  2. JSP Corporation
  3. Financials
  4. Cash from financing

JSP Corporation【JP:7942】

Market cap
¥83B
P/E ratio
11.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,833-54.63%
Mar 31, 2024-8,449-931.59%
Mar 31, 20231,016-139.61%
Mar 31, 2022-2,565+13.20%
Mar 31, 2021-2,266+532.96%
Mar 31, 2020-358-120.96%
Mar 31, 20191,708-437.55%
Mar 31, 2018-506-92.21%
Mar 31, 2017-6,497+9.99%
Mar 31, 2016-5,907-610.99%
Mar 31, 20151,156

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 (%)