Pricing
  1. JP-listed companies
  2. JSP Corporation
  3. Financials
  4. Total cash & short-term investments

JSP Corporation【JP:7942】

Market cap
¥76.6B
P/E ratio
11x
JSP manufactures plastic foam products like packaging materials, construction boards, and automotive cushioning using advanced foaming technology. The company serves industrial customers globally through two main divisions: sheet extrusion and expandable beads.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202517,464-10.20%
Mar 31, 202419,447+7.29%
Mar 31, 202318,125+11.96%
Mar 31, 202216,189-8.38%
Mar 31, 202117,669+31.08%
Mar 31, 202013,480-9.32%
Mar 31, 201914,865-12.99%
Mar 31, 201817,084+25.85%
Mar 31, 201713,575-15.81%
Mar 31, 201616,124+5.24%
Mar 31, 201515,321

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 (%)