RankingsPricing
  1. JP-listed companies
  2. Information Planning Co.,LTD.
  3. Financials
  4. Total current assets

Information Planning Co.,LTD.JP:3712

Market cap
¥23.7B
P/E ratio
16x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 20254,028+9.38%
Sep 30, 20243,682+0.76%
Sep 30, 20233,654-8.51%
Sep 30, 20223,995+17.30%
Sep 30, 20213,405+17.60%
Sep 30, 20202,896-0.03%
Sep 30, 20192,897+9.64%
Sep 30, 20182,642+10.41%
Sep 30, 20172,393+19.28%
Sep 30, 20162,006+25.27%
Sep 30, 20151,602-29.01%
Sep 30, 20142,256

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 (%)