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  2. JOHNAN ACADEMIC PREPARATORY INSTITUTE,INC.
  3. Financials
  4. Cash from operations

JOHNAN ACADEMIC PREPARATORY INSTITUTE,INC. (4720)

Market cap
¥2B
P/E ratio
21.6x
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 operations (Million JPY)YoY (%)
Mar 31, 2026123-322.56%
Mar 31, 2025-55-178.73%
Mar 31, 202470+43.42%
Mar 31, 202349-89.02%
Mar 31, 2022446-160.08%
Mar 31, 2021-743+341.13%
Mar 31, 2020-168+3.74%
Mar 31, 2019-162-139.40%
Mar 31, 2018412-6.62%
Mar 31, 2017441+39.31%
Mar 31, 2016317-50.32%
Mar 31, 2015638

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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