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  2. JUSTPLANNING INC.
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  4. Capital expenditures

JUSTPLANNING INC. (4287)

Market cap
¥5.9B
P/E ratio
12.2x
Just Planning provides internet-based software, systems, and logistics solutions to foodservice companies, plus operates solar power generation facilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jan 31, 2026-16-34.12%
Jan 31, 2025-24+176.01%
Jan 31, 2024-9-18.14%
Jan 31, 2023-10+10.02%
Jan 31, 2022-9+92.64%
Jan 31, 2021-5-30.82%
Jan 31, 2020-7-67.85%
Jan 31, 2019-22-55.13%
Jan 31, 2018-49-75.62%
Jan 31, 2017-203-33.58%
Jan 31, 2016-305-24.00%
Jan 31, 2015-401

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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