RankingsPricing
  1. JP-listed companies
  2. JSP Corporation
  3. Financials
  4. Repayments of term debt

JSP Corporation【JP:7942】

Market cap
¥83B
P/E ratio
11.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-6,055+25.05%
Mar 31, 2024-4,842+2.58%
Mar 31, 2023-4,720+8.36%
Mar 31, 2022-4,356+9.75%
Mar 31, 2021-3,969-4.55%
Mar 31, 2020-4,158-1.77%
Mar 31, 2019-4,233-1.44%
Mar 31, 2018-4,295-12.61%
Mar 31, 2017-4,915-15.08%
Mar 31, 2016-5,788+9.58%
Mar 31, 2015-5,282

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 (%)