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  1. JP-listed companies
  2. Japan Process Development Co.,Ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
May 31, 2025499-52.52%
May 31, 20241,051+236.40%
May 31, 2023312-45.40%
May 31, 2022572-31.95%
May 31, 2021841+240.87%
May 31, 2020247-213.24%
May 31, 2019-218-143.41%
May 31, 2018502-34.84%
May 31, 2017770+311.91%
May 31, 2016187-37.65%
May 31, 2015300+11.35%
May 31, 2014269

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 (%)