RankingsPricing
  1. JP-listed companies
  2. JUSTPLANNING INC.
  3. Financials
  4. Total cash & short-term investments

JUSTPLANNING INC.JP:4287

Market cap
¥5.9B
P/E ratio
14.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jan 31, 20252,871-2.84%
Jan 31, 20242,955+2.90%
Jan 31, 20232,871+11.06%
Jan 31, 20222,585+15.90%
Jan 31, 20212,231+2.33%
Jan 31, 20202,180+6.63%
Jan 31, 20192,044-9.26%
Jan 31, 20182,253+9.35%
Jan 31, 20172,060+2.92%
Jan 31, 20162,002+52.66%
Jan 31, 20151,311

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 (%)