RankingsPricing
  1. JP-listed companies
  2. PROPERST CO.,LTD.
  3. Financials
  4. Long-term debt, current

PROPERST CO.,LTD.【JP:3236】

Market cap
¥11.1B
P/E ratio
9.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
May 31, 20257,197+11.01%
May 31, 20246,483-36.00%
May 31, 202310,129+29.61%
May 31, 20227,815-0.37%
May 31, 20217,844-3.08%
May 31, 20208,093-13.70%
May 31, 20199,378+46.17%
May 31, 20186,416+78.62%
May 31, 20173,592-5.00%
May 31, 20163,781-6.18%
May 31, 20154,030+258.54%
May 31, 20141,124

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 (%)