RankingsPricing
  1. JP-listed companies
  2. Japan Process Development Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Japan Process Development Co.,Ltd.JP:9651

Market cap
¥18.7B
P/E ratio
18x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 20255,664+23.62%
May 31, 20244,582+10.22%
May 31, 20234,157+10.70%
May 31, 20223,755+14.13%
May 31, 20213,290+40.77%
May 31, 20202,337+1.77%
May 31, 20192,297-27.96%
May 31, 20183,188-9.25%
May 31, 20173,513+42.75%
May 31, 20162,461+52.60%
May 31, 20151,613-46.29%
May 31, 20143,003

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)