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  1. JP-listed companies
  2. JAPAN Creative Platform Group Co., Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 20252,967-145.35%
Dec 31, 2024-6,542-215.91%
Dec 31, 20235,644-244.68%
Dec 31, 2022-3,901-361.99%
Dec 31, 20211,489-80.25%
Dec 31, 20207,540+1461.08%
Dec 31, 2019483-132.26%
Dec 31, 2018-1,497-111.64%
Dec 31, 201712,866-402.94%
Dec 31, 2016-4,247+244.17%
Dec 31, 2015-1,234

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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