RankingsPricing
  1. JP-listed companies
  2. Japan Process Development Co.,Ltd.
  3. Financials
  4. Marketable securities, current

Japan Process Development Co.,Ltd.JP:9651

Market cap
¥18.7B
P/E ratio
18x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
May 31, 20251,150+43.75%
May 31, 2024800+6.61%
May 31, 2023750-42.31%
May 31, 20221,301-13.33%
May 31, 20211,501+113.92%
May 31, 2020701+40.06%
May 31, 2019501+400.31%
May 31, 2018100-88.91%
May 31, 2017903-43.85%
May 31, 20161,608+219.45%
May 31, 2015503-58.14%
May 31, 20141,202

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 (%)