RankingsPricing
  1. JP-listed companies
  2. JP-HOLDINGS,INC.
  3. Financials
  4. Cash and cash equivalents

JP-HOLDINGS,INC.JP:2749

Market cap
¥60.3B
P/E ratio
15x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202520,743-0.96%
Mar 31, 202420,944+8.35%
Mar 31, 202319,331+11.76%
Mar 31, 202217,297+56.94%
Mar 31, 202111,021+77.57%
Mar 31, 20206,206-8.95%
Mar 31, 20196,816+52.98%
Mar 31, 20184,456+10.91%
Mar 31, 20174,018+6.34%
Mar 31, 20163,778+184.20%
Mar 31, 20151,329

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 (%)