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  1. JP-listed companies
  2. PRAP Japan,Inc.
  3. Financials
  4. Cash from financing

PRAP Japan,Inc. (2449)

Market cap
¥5.2B
P/E ratio
9.7x
Prap Japan provides public relations and digital marketing services to corporations and government agencies across Japan and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Aug 31, 2025-368+41.51%
Aug 31, 2024-260+32.86%
Aug 31, 2023-196-218.10%
Aug 31, 2022166-153.34%
Aug 31, 2021-311+136.31%
Aug 31, 2020-132-46.73%
Aug 31, 2019-247+5.84%
Aug 31, 2018-233-3.25%
Aug 31, 2017-241+58.08%
Aug 31, 2016-153-42.83%
Aug 31, 2015-267+87.29%
Aug 31, 2014-143

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 (%)
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