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

JTP Co., Ltd. (2488) Financial Statements

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JTP Co., Ltd. Financial Overview

JTP Co., Ltd.'s market cap is currently ¥7.81B. The company's EPS TTM is ¥34.514; its P/E ratio is 12.54; and it has a dividend yield of 2.78%. JTP Co., Ltd. is scheduled to report earnings on November 14, 2025, 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¥ 9.21B¥ 8.12B¥ 7.38B¥ 7.04B¥ 6.31B
Gross Profit¥ 1.86B¥ 1.53B¥ 1.34B¥ 1.22B¥ 1.11B
Operating Income¥ 820.16M¥ 631.45M¥ 455.46M¥ 435.64M¥ 351.26M
EBITDA¥ 832.01M¥ 677.14M¥ 498.00M¥ 468.64M¥ 383.55M
Net Income¥ 562.70M¥ 482.76M¥ 305.74M¥ 253.15M¥ 267.28M
Balance Sheet
Cash & Short-Term Investments¥ 3.30B¥ 2.83B¥ 2.53B¥ 2.23B¥ 1.90B
Total Assets¥ 5.91B¥ 5.37B¥ 4.79B¥ 4.57B¥ 4.30B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -3.30B¥ -2.83B¥ -2.53B¥ -2.23B¥ -1.90B
Total Liabilities¥ 2.26B¥ 2.06B¥ 1.86B¥ 1.80B¥ 1.69B
Stockholders' Equity¥ 3.66B¥ 3.30B¥ 2.93B¥ 2.77B¥ 2.61B
Cash Flow
Free Cash Flow¥ 739.59M¥ 439.02M¥ 458.22M¥ 468.44M¥ 174.14M
Operating Cash Flow¥ 776.38M¥ 548.24M¥ 527.01M¥ 503.58M¥ 200.41M
Investing Cash Flow¥ -70.89M¥ -103.59M¥ -35.13M¥ -57.20M¥ -75.35M
Financing Cash Flow¥ -242.28M¥ -145.66M¥ -172.37M¥ -118.73M¥ 297.04M
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