Pricing
  1. JP-listed companies
  2. JP-HOLDINGS,INC.
  3. Financials
  4. Total liabilities

JP-HOLDINGS,INC. (2749)

Market cap
¥59.3B
P/E ratio
14.7x
JP Holdings operates childcare centers, after-school clubs, and children's facilities across Japan, serving families with working parents through 320+ locations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202518,114-12.84%
Mar 31, 202420,781-6.01%
Mar 31, 202322,111-0.85%
Mar 31, 202222,299+13.01%
Mar 31, 202119,733+19.69%
Mar 31, 202016,486-14.60%
Mar 31, 201919,305+7.22%
Mar 31, 201818,005+5.72%
Mar 31, 201717,030+13.92%
Mar 31, 201614,949+12.05%
Mar 31, 201513,341

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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