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  1. JP-listed companies
  2. Japan Process Development Co.,Ltd.
  3. Financials
  4. Free cash flow

Japan Process Development Co.,Ltd.【JP:9651】

Market cap
¥19.2B
P/E ratio
18.5x
Japan Process develops custom software and control systems for power plants, transportation, automotive manufacturers, and government agencies across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
May 31, 2025482-50.35%
May 31, 2024971+219.03%
May 31, 2023304-45.25%
May 31, 2022556-33.06%
May 31, 2021831+376.97%
May 31, 2020174-162.72%
May 31, 2019-278-157.29%
May 31, 2018485-35.66%
May 31, 2017753+320.79%
May 31, 2016179-36.72%
May 31, 2015283+11.97%
May 31, 2014253

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 (%)