RankingsPricing
  1. JP-listed companies
  2. Japan Process Development Co.,Ltd.
  3. Financials
  4. Total current liabilities

Japan Process Development Co.,Ltd.JP:9651

Market cap
¥18.7B
P/E ratio
18x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
May 31, 20253,352+45.77%
May 31, 20242,299+5.66%
May 31, 20232,176+8.97%
May 31, 20221,997+0.92%
May 31, 20211,979+13.68%
May 31, 20201,741+5.44%
May 31, 20191,651+12.59%
May 31, 20181,466+24.56%
May 31, 20171,177+16.13%
May 31, 20161,014-29.42%
May 31, 20151,436+63.60%
May 31, 2014878

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)