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JP Holdings, Inc. (JP:2749)
:2749
Japanese Market
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JP Holdings, Inc. (2749) Financial Statements

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JP Holdings, Inc. Financial Overview

JP Holdings, Inc.'s market cap is currently ¥55.11B. The company's EPS TTM is ¥44.29; its P/E ratio is 13.44; and it has a dividend yield of 1.68%. JP Holdings, Inc. is scheduled to report earnings on May 13, 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¥ 43.33B¥ 41.15B¥ 37.86B¥ 35.51B¥ 33.50B
Gross Profit¥ 9.56B¥ 8.69B¥ 7.19B¥ 6.40B¥ 5.81B
Operating Income¥ 6.53B¥ 5.81B¥ 4.58B¥ 3.67B¥ 2.86B
EBITDA¥ 7.23B¥ 6.54B¥ 5.32B¥ 4.44B¥ 3.62B
Net Income¥ 4.28B¥ 3.92B¥ 2.93B¥ 2.70B¥ 537.54M
Balance Sheet
Cash & Short-Term Investments¥ 22.62B¥ 20.74B¥ 20.94B¥ 19.33B¥ 11.02B
Total Assets¥ 38.21B¥ 37.62B¥ 37.07B¥ 35.90B¥ 29.97B
Total Debt¥ 5.29B¥ 8.76B¥ 12.42B¥ 15.88B¥ 13.61B
Net Debt¥ -17.33B¥ -11.98B¥ -8.53B¥ -3.45B¥ 2.59B
Total Liabilities¥ 15.27B¥ 18.11B¥ 20.97B¥ 22.31B¥ 19.97B
Stockholders' Equity¥ 22.93B¥ 19.51B¥ 16.11B¥ 13.58B¥ 10.01B
Cash Flow
Free Cash Flow¥ 6.00B¥ 3.77B¥ 5.31B¥ 1.87B¥ 1.83B
Operating Cash Flow¥ 6.27B¥ 4.21B¥ 5.60B¥ 2.74B¥ 2.47B
Investing Cash Flow¥ 54.55M¥ -162.96M¥ -6.40M¥ 411.66M¥ 190.84M
Financing Cash Flow¥ -4.45B¥ -4.24B¥ -3.98B¥ -1.11B¥ 2.16B
Currency in JPY

JP Holdings, Inc. Earnings and Revenue History

JP Holdings, Inc. Debt to Assets

JP Holdings, Inc. Cash Flow

JP Holdings, Inc. Forecast EPS vs Actual EPS