RankingsPricing
  1. JP-listed companies
  2. JTP Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

JTP Co.,Ltd.JP:2488

Market cap
¥8.5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025749+4.98%
Mar 31, 2024713+8.07%
Mar 31, 2023660+0.60%
Mar 31, 2022656+6.34%
Mar 31, 2021617+9.02%
Mar 31, 2020566+7.16%
Mar 31, 2019528+7.68%
Mar 31, 2018491+10.03%
Mar 31, 2017446+3.30%
Mar 31, 2016432+11.61%
Mar 31, 2015387

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 (%)