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Japan Process Development Co., Ltd. (JP:9651)
:9651
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.47B | ¥ 9.47B | ¥ 8.92B | ¥ 7.95B | ¥ 7.64B |
| Gross Profit | ¥ 2.28B | ¥ 2.04B | ¥ 1.92B | ¥ 1.76B | ¥ 1.70B |
| Operating Income | ¥ 1.14B | ¥ 956.41M | ¥ 908.04M | ¥ 775.20M | ¥ 701.43M |
| EBITDA | ¥ 1.19B | ¥ 1.02B | ¥ 953.82M | ¥ 819.37M | ¥ 746.13M |
| Net Income | ¥ 1.48B | ¥ 730.51M | ¥ 682.60M | ¥ 532.84M | ¥ 544.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.81B | ¥ 5.38B | ¥ 4.91B | ¥ 5.06B | ¥ 4.79B |
| Total Assets | ¥ 14.47B | ¥ 12.80B | ¥ 12.31B | ¥ 11.74B | ¥ 11.78B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -5.66B | ¥ -4.58B | ¥ -4.16B | ¥ -3.76B | ¥ -3.29B |
| Total Liabilities | ¥ 3.38B | ¥ 2.35B | ¥ 2.23B | ¥ 2.06B | ¥ 2.11B |
| Stockholders' Equity | ¥ 11.09B | ¥ 10.46B | ¥ 10.08B | ¥ 9.67B | ¥ 9.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 474.50M | ¥ 968.49M | ¥ 291.04M | ¥ 536.09M | ¥ 808.14M |
| Operating Cash Flow | ¥ 498.89M | ¥ 1.05B | ¥ 312.37M | ¥ 572.13M | ¥ 840.78M |
| Investing Cash Flow | ¥ 1.03B | ¥ -291.07M | ¥ 435.90M | ¥ 259.77M | ¥ 696.51M |
| Financing Cash Flow | ¥ -444.41M | ¥ -347.58M | ¥ -347.34M | ¥ -386.55M | ¥ -250.11M |