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JTP Co., Ltd. (JP:2488)
:2488
Japanese Market
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JTP Co., Ltd. (2488) Financial Statements

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JTP Co., Ltd. Financial Overview

JTP Co., Ltd.'s market cap is currently ¥7.82B. The company's EPS TTM is ¥56.22; its P/E ratio is 11.59; and it has a dividend yield of 2.78%. JTP Co., Ltd. is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 9.90B¥ 9.21B¥ 8.12B¥ 7.38B¥ 7.04B
Gross Profit¥ 2.01B¥ 1.86B¥ 1.53B¥ 1.33B¥ 1.22B
Operating Income¥ 963.13M¥ 820.16M¥ 631.45M¥ 455.47M¥ 435.64M
EBITDA¥ 1.02B¥ 895.83M¥ 677.13M¥ 489.21M¥ 468.63M
Net Income¥ 686.29M¥ 562.70M¥ 482.76M¥ 305.74M¥ 253.15M
Balance Sheet
Cash & Short-Term Investments¥ 3.55B¥ 3.30B¥ 2.83B¥ 2.53B¥ 2.23B
Total Assets¥ 6.57B¥ 5.91B¥ 5.37B¥ 4.79B¥ 4.57B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -3.55B¥ -3.30B¥ -2.83B¥ -2.53B¥ -2.23B
Total Liabilities¥ 2.52B¥ 2.26B¥ 2.06B¥ 1.86B¥ 1.80B
Stockholders' Equity¥ 4.05B¥ 3.66B¥ 3.30B¥ 2.93B¥ 2.77B
Cash Flow
Free Cash Flow¥ 691.73M¥ 739.59M¥ 439.02M¥ 458.22M¥ 468.44M
Operating Cash Flow¥ 733.10M¥ 776.38M¥ 548.24M¥ 527.01M¥ 503.58M
Investing Cash Flow¥ -100.97M¥ -70.89M¥ -103.59M¥ -35.13M¥ -57.20M
Financing Cash Flow¥ -325.54M¥ -242.28M¥ -145.66M¥ -172.37M¥ -118.73M
Currency in JPY

JTP Co., Ltd. Earnings and Revenue History

JTP Co., Ltd. Debt to Assets

JTP Co., Ltd. Cash Flow

JTP Co., Ltd. Forecast EPS vs Actual EPS