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

Japan Process Development Co.,Ltd.JP:9651

Market cap
¥18.7B
P/E ratio
18x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
May 31, 20251,031-454.07%
May 31, 2024-291-166.77%
May 31, 2023436+67.80%
May 31, 2022260-62.70%
May 31, 2021697+46.03%
May 31, 2020477+23.74%
May 31, 2019385-173.41%
May 31, 2018-525-297.00%
May 31, 2017267-38.51%
May 31, 2016433+25.17%
May 31, 2015346-201.03%
May 31, 2014-343

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 (%)