RankingsPricing
  1. JP-listed companies
  2. JSP Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

JSP Corporation【JP:7942】

Market cap
¥83B
P/E ratio
11.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20253,800-57.78%
Mar 31, 20249,000+83.67%
Mar 31, 20234,900+28.95%
Mar 31, 20223,800-15.56%
Mar 31, 20214,500-2.17%
Mar 31, 20204,600-29.23%
Mar 31, 20196,500+22.07%
Mar 31, 20185,325+2575.88%
Mar 31, 2017199-92.35%
Mar 31, 20162,600-60.61%
Mar 31, 20156,600

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 EPSAdjusted 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 (%)