Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
80.10B | 74.85B | 64.42B | 54.62B | 51.25B | Gross Profit |
23.44B | 20.47B | 17.99B | 15.04B | 13.13B | EBIT |
4.35B | 3.46B | 3.25B | 1.75B | -467.00M | EBITDA |
6.26B | 5.87B | 4.63B | 3.18B | 1.43B | Net Income Common Stockholders |
2.87B | 2.51B | 2.00B | 951.00M | 17.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
12.24B | 14.39B | 10.40B | 12.23B | 14.48B | Total Assets |
75.10B | 75.55B | 67.77B | 66.59B | 61.97B | Total Debt |
42.98B | 46.48B | 40.05B | 41.45B | 38.30B | Net Debt |
30.73B | 32.09B | 29.65B | 29.22B | 23.82B | Total Liabilities |
59.11B | 59.69B | 55.04B | 54.25B | 49.42B | Stockholders Equity |
15.36B | 15.43B | 12.29B | 10.95B | 11.22B |
Cash Flow | Free Cash Flow | |||
5.17B | -2.23B | 707.00M | 1.03B | 1.40B | Operating Cash Flow |
6.73B | 1.80B | 2.24B | 4.67B | 3.09B | Investing Cash Flow |
-2.53B | -3.53B | -203.00M | -8.42B | -3.27B | Financing Cash Flow |
-6.54B | 5.64B | -3.90B | 1.49B | 7.54B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥43.41B | 11.53 | 2.64% | 3.08% | 130.74% | ||
78 Outperform | ¥15.53B | 7.72 | 3.79% | 10.75% | 287.84% | ||
74 Outperform | ¥23.99B | 5.73 | 2.56% | 9.31% | 100.81% | ||
70 Outperform | ¥5.42B | 16.32 | 2.57% | -1.18% | 29.19% | ||
68 Neutral | ¥13.15B | 7.01 | 4.32% | 2.82% | 127.57% | ||
68 Neutral | ¥3.33B | 8.42 | 1.94% | -7.15% | 39.05% | ||
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% |
JAPAN Creative Platform Group Co., Ltd. reported a 10.9% increase in net sales for the first quarter of 2025, reaching ¥21,696 million. Despite this growth, the company experienced a decline in operating profit by 10.4% to ¥1,309 million. The company has undergone significant changes in its consolidation scope, adding three new companies and excluding four, which may impact its future financial performance and strategic direction.