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  1. JP-listed companies
  2. JUSTPLANNING INC.
  3. Financials
  4. Total non-current liabilities

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Jan 31, 202618+1.00%
Jan 31, 202518+1.15%
Jan 31, 202418+1.31%
Jan 31, 202318+138.26%
Jan 31, 20227+2.35%
Jan 31, 20217+2.36%
Jan 31, 20207+2.36%
Jan 31, 20197+2.36%
Jan 31, 20187+2.35%
Jan 31, 20177+2.36%
Jan 31, 20166+2.37%
Jan 31, 20156

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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