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

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

Market cap
¥40B
P/E ratio
6.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20245,745-2.86%
Dec 31, 20235,914+19.52%
Dec 31, 20224,948+7.85%
Dec 31, 20214,588+17.67%
Dec 31, 20203,899+10.39%
Dec 31, 20193,532+15.39%
Dec 31, 20183,061-26.24%
Dec 31, 20174,150+201.82%
Dec 31, 20161,375+23.43%
Dec 31, 20151,114

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 (%)