RankingsPricing
  1. JP-listed companies
  2. JAPAN Creative Platform Group Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

JAPAN Creative Platform Group Co., Ltd.【JP:7814】

Market cap
¥40B
P/E ratio
6.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 202410,975-38.94%
Dec 31, 202317,975+68.78%
Dec 31, 202210,650-5.33%
Dec 31, 202111,250+90.68%
Dec 31, 20205,900-6.35%
Dec 31, 20196,300-16.00%
Dec 31, 20187,500-9.38%
Dec 31, 20178,276+203.82%
Dec 31, 20162,724-15.30%
Dec 31, 20153,216

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 (%)