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  1. JP-listed companies
  2. Japan Process Development Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Japan Process Development Co.,Ltd.【JP:9651】

Market cap
¥19.2B
P/E ratio
18.5x
Japan Process develops custom software and control systems for power plants, transportation, automotive manufacturers, and government agencies across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
May 31, 20256,814+26.61%
May 31, 20245,382+9.67%
May 31, 20234,908-2.93%
May 31, 20225,056+5.53%
May 31, 20214,791+57.66%
May 31, 20203,039+8.62%
May 31, 20192,797-14.92%
May 31, 20183,288-25.53%
May 31, 20174,416+8.53%
May 31, 20164,069+92.29%
May 31, 20152,116-49.68%
May 31, 20144,205

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 (%)