Pricing
  1. JP-listed companies
  2. JP-HOLDINGS,INC.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,657-0.47%
Mar 31, 2024-3,675+5.03%
Mar 31, 2023-3,499-5.80%
Mar 31, 2022-3,714+94.87%
Mar 31, 2021-1,906-13.40%
Mar 31, 2020-2,201-21.36%
Mar 31, 2019-2,799-20.85%
Mar 31, 2018-3,536+5.60%
Mar 31, 2017-3,349+13.21%
Mar 31, 2016-2,958+7.69%
Mar 31, 2015-2,747

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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