tiprankstipranks
Trending News
More News >
JP Holdings, Inc. (JP:2749)
:2749
Japanese Market

JP Holdings, Inc. (2749) Financial Statements

Compare
0 Followers

JP Holdings, Inc. Financial Overview

JP Holdings, Inc.'s market cap is currently ¥62.72B. The company's EPS TTM is ¥; its P/E ratio is 16.33; and it has a dividend yield of 1.68%. JP Holdings, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 41.15B¥ 37.86B¥ 35.51B¥ 34.37B¥ 33.50B
Gross Profit¥ 8.69B¥ 7.19B¥ 6.40B¥ 6.32B¥ 5.81B
Operating Income¥ 5.81B¥ 4.58B¥ 3.67B¥ 3.34B¥ 2.86B
EBITDA¥ 6.85B¥ 5.31B¥ 4.90B¥ 4.30B¥ 1.71B
Net Income¥ 3.92B¥ 2.93B¥ 2.70B¥ 2.28B¥ 537.54M
Balance Sheet
Cash & Short-Term Investments¥ 20.74B¥ 20.94B¥ 19.33B¥ 17.30B¥ 11.02B
Total Assets¥ 37.62B¥ 36.89B¥ 35.69B¥ 34.27B¥ 29.74B
Total Debt¥ 8.76B¥ 12.42B¥ 15.88B¥ 15.93B¥ 13.61B
Net Debt¥ -11.98B¥ -8.53B¥ -3.45B¥ -1.37B¥ 2.59B
Total Liabilities¥ 18.11B¥ 20.78B¥ 22.11B¥ 22.30B¥ 19.73B
Stockholders' Equity¥ 19.51B¥ 16.11B¥ 13.58B¥ 11.98B¥ 10.01B
Cash Flow
Free Cash Flow¥ 3.77B¥ 5.31B¥ 1.85B¥ 3.19B¥ 1.83B
Operating Cash Flow¥ 4.21B¥ 5.60B¥ 2.74B¥ 3.88B¥ 2.47B
Investing Cash Flow¥ -162.96M¥ -6.40M¥ 411.66M¥ 413.00M¥ 190.84M
Financing Cash Flow¥ -4.24B¥ -3.98B¥ -1.11B¥ 1.98B¥ 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