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  1. JP-listed companies
  2. PROPERST CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
May 31, 2025-4,064+746.67%
May 31, 2024-480-186.80%
May 31, 2023553-83.62%
May 31, 20223,376+203.05%
May 31, 20211,114-178.34%
May 31, 2020-1,422-180.80%
May 31, 20191,760-63.20%
May 31, 20184,782+259.28%
May 31, 20171,331+13.47%
May 31, 20161,173-48.44%
May 31, 20152,275+232.60%
May 31, 2014684

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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