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  1. JP-listed companies
  2. PROPERST CO.,LTD.
  3. Financials
  4. Total current liabilities

PROPERST CO.,LTD. (3236)

Market cap
¥11.9B
P/E ratio
5.3x
Propast develops and sells condominiums and rental properties in the Tokyo area, targeting single professionals and dual-income couples with uniquely branded buildings near train stations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
May 31, 202511,769-1.40%
May 31, 202411,936-17.55%
May 31, 202314,476+9.61%
May 31, 202213,207+13.83%
May 31, 202111,602-6.99%
May 31, 202012,474-8.18%
May 31, 201913,586+31.71%
May 31, 201810,315+32.21%
May 31, 20177,802+4.19%
May 31, 20167,488-0.49%
May 31, 20157,525+83.67%
May 31, 20144,097

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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