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Japan Process Development Co., Ltd. (9651) Financial Statements
Japan Process Development Co., Ltd. Financial Overview
Japan Process Development Co., Ltd.'s market cap is currently $17.68B. The company's EPS TTM is $121.49; its P/E ratio is 15.25; and it has a dividend yield of 4.89%. Japan Process Development Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.12B | $ 10.47B | $ 9.47B | $ 8.92B | $ 7.95B |
| Gross Profit | $ 2.69B | $ 2.28B | $ 2.04B | $ 1.92B | $ 1.76B |
| Operating Income | $ 1.51B | $ 1.14B | $ 956.41M | $ 908.04M | $ 775.20M |
| EBITDA | $ 1.54B | $ 1.19B | $ 1.02B | $ 953.82M | $ 819.37M |
| Net Income | $ 1.14B | $ 1.48B | $ 730.51M | $ 682.60M | $ 532.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.19B | $ 6.81B | $ 5.38B | $ 4.91B | $ 5.06B |
| Total Assets | $ 14.59B | $ 14.49B | $ 13.00B | $ 12.52B | $ 11.92B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.64B | $ -5.66B | $ -4.58B | $ -4.16B | $ -3.76B |
| Total Liabilities | $ 2.97B | $ 3.40B | $ 2.54B | $ 2.44B | $ 2.25B |
| Stockholders' Equity | $ 11.63B | $ 11.09B | $ 10.46B | $ 10.08B | $ 9.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 173.89M | $ 474.50M | $ 968.49M | $ 291.04M | $ 536.09M |
| Operating Cash Flow | $ 191.16M | $ 498.89M | $ 1.05B | $ 312.37M | $ 572.13M |
| Investing Cash Flow | $ 425.62M | $ 1.03B | $ -291.07M | $ 435.90M | $ 259.77M |
| Financing Cash Flow | $ -665.79M | $ -444.41M | $ -347.58M | $ -347.34M | $ -386.55M |
Currency in JPY
