RankingsPricing
  1. JP-listed companies
  2. PROPERST CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

PROPERST CO.,LTD.【JP:3236】

Market cap
¥12.5B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 20256,605+115.57%
May 31, 20243,064-43.55%
May 31, 20235,428+15.42%
May 31, 20224,703+16.50%
May 31, 20214,037+45.48%
May 31, 20202,775+24.66%
May 31, 20192,226+101.08%
May 31, 20181,107-51.74%
May 31, 20172,294+102.47%
May 31, 20161,133+164.10%
May 31, 2015429-32.01%
May 31, 2014631

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 EPSAdjusted 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 (%)