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  1. JP-listed companies
  2. JSP Corporation
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20258,896-43.21%
Mar 31, 202415,665+79.54%
Mar 31, 20238,725+46.10%
Mar 31, 20225,972-51.09%
Mar 31, 202112,211+6.33%
Mar 31, 202011,484+55.38%
Mar 31, 20197,391-31.87%
Mar 31, 201810,849+1.51%
Mar 31, 201710,688-22.82%
Mar 31, 201613,849+67.08%
Mar 31, 20158,289

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 (%)