RankingsPricing
  1. JP-listed companies
  2. JUSTPLANNING INC.
  3. Financials
  4. Cash from financing

JUSTPLANNING INC.JP:4287

Market cap
¥5.9B
P/E ratio
14.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jan 31, 2025-269+69.27%
Jan 31, 2024-159+68.78%
Jan 31, 2023-94+0.45%
Jan 31, 2022-94-0.39%
Jan 31, 2021-94+6.72%
Jan 31, 2020-88-53.14%
Jan 31, 2019-188+150.38%
Jan 31, 2018-75-0.37%
Jan 31, 2017-75+3.06%
Jan 31, 2016-73-70.93%
Jan 31, 2015-252

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 (%)