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

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 operations (Million JPY)YoY (%)
Dec 31, 20253,890-42.23%
Dec 31, 20246,734+274.32%
Dec 31, 20231,799-19.62%
Dec 31, 20222,238-52.12%
Dec 31, 20214,674+51.46%
Dec 31, 20203,086+22.46%
Dec 31, 20192,520+10.43%
Dec 31, 20182,282-13.20%
Dec 31, 20172,629-36.60%
Dec 31, 20164,147+179.45%
Dec 31, 20151,484

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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