Pricing
  1. JP-listed companies
  2. JOHNAN ACADEMIC PREPARATORY INSTITUTE,INC.
  3. Financials
  4. Cash from financing

JOHNAN ACADEMIC PREPARATORY INSTITUTE,INC.【JP:4720】

Market cap
¥2.7B
P/E ratio
25.6x
Jonan Shingaku Kenkyusha provides comprehensive education services from infant care to university exam prep, plus operates sports clubs and fitness facilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025401-275.28%
Mar 31, 2024-229+247.40%
Mar 31, 2023-66-59.86%
Mar 31, 2022-164-125.83%
Mar 31, 2021636-582.83%
Mar 31, 2020-132+27.13%
Mar 31, 2019-104+0.65%
Mar 31, 2018-103+6.40%
Mar 31, 2017-97+5.77%
Mar 31, 2016-91+26.06%
Mar 31, 2015-73

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 (%)