RankingsPricing
  1. JP-listed companies
  2. PRAP Japan,Inc.
  3. Financials
  4. Cash and cash equivalents

PRAP Japan,Inc.【JP:2449】

Market cap
¥5.6B
P/E ratio
10.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 20254,304-2.52%
Aug 31, 20244,416+6.90%
Aug 31, 20234,131+17.52%
Aug 31, 20223,515+13.56%
Aug 31, 20213,095-18.89%
Aug 31, 20203,816+3.06%
Aug 31, 20193,703+14.38%
Aug 31, 20183,237+5.36%
Aug 31, 20173,072+8.11%
Aug 31, 20162,842+7.45%
Aug 31, 20152,645+12.31%
Aug 31, 20142,355

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 (%)