RankingsPricing
  1. JP-listed companies
  2. JOHNAN ACADEMIC PREPARATORY INSTITUTE,INC.
  3. Financials
  4. Cash and cash equivalents

JOHNAN ACADEMIC PREPARATORY INSTITUTE,INC.JP:4720

Market cap
¥2.6B
P/E ratio
24.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,597+12.03%
Mar 31, 20241,425-10.04%
Mar 31, 20231,584-2.79%
Mar 31, 20221,630+21.37%
Mar 31, 20211,343-28.31%
Mar 31, 20201,873+139.87%
Mar 31, 2019781-58.86%
Mar 31, 20181,898+49.47%
Mar 31, 20171,270+19.16%
Mar 31, 20161,066-42.14%
Mar 31, 20151,842

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 (%)