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  1. JP-listed companies
  2. JAPAN Creative Platform Group Co., Ltd.
  3. Financials
  4. Capital expenditures

JAPAN Creative Platform Group Co., Ltd. (7814)

Market cap
¥32.3B
P/E ratio
15x
Nippon Souhatsu Group provides comprehensive creative services including advertising, design, printing, and digital content through a network of 55 companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2025-7,467+375.91%
Dec 31, 2024-1,569-59.44%
Dec 31, 2023-3,868+164.21%
Dec 31, 2022-1,464-59.61%
Dec 31, 2021-3,625+119.70%
Dec 31, 2020-1,650+76.28%
Dec 31, 2019-936-75.32%
Dec 31, 2018-3,793+297.59%
Dec 31, 2017-954+68.85%
Dec 31, 2016-565-40.46%
Dec 31, 2015-949

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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