RankingsPricing
  1. JP-listed companies
  2. Japan Process Development Co.,Ltd.
  3. Financials
  4. Cash from financing

Japan Process Development Co.,Ltd.JP:9651

Market cap
¥18.7B
P/E ratio
18x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
May 31, 2025-444+27.86%
May 31, 2024-348+0.07%
May 31, 2023-347-10.14%
May 31, 2022-387+54.55%
May 31, 2021-250-41.25%
May 31, 2020-426+18.54%
May 31, 2019-359+19.03%
May 31, 2018-302+63.60%
May 31, 2017-184+7.17%
May 31, 2016-172-76.63%
May 31, 2015-736+331.46%
May 31, 2014-171

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 (%)