Go Deep
JAPAN Creative Platform Group Co., Ltd.
JAPAN Creative Platform Group Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,889 | 5.1 | 1.46 | 1.98 | 373.51 |
| Oct 2026 | 22,303 | 5.1 | 1.47 | 1.98 | 374.00 |
| Oct 2026 | 22,293 | 5.1 | 1.47 | 1.98 | 373.14 |
| Oct 2026 | 22,309 | 5.1 | 1.46 | 1.98 | 372.33 |
JAPAN Creative Platform Group Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | — | 19,400,000,000.0 | 21,696,000,000.0 |
| Net Profit | — | -736,000,000.0 | 2,389,000,000.0 |
| EPS | 29.1 | — | 52.0 |
JAPAN Creative Platform Group Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 86,987,000,000.0 | 80,100,000,000.0 | 74,846,000,000.0 | 64,416,000,000.0 |
| Net Profit | 6,530,000,000.0 | 2,871,000,000.0 | 2,508,000,000.0 | 2,003,000,000.0 |
| EPS | 139.0 | 58.9 | 50.9 | 41.5 |
JAPAN Creative Platform Group Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 85,058,000,000.0 | 75,103,000,000.0 | 75,552,000,000.0 | 67,771,000,000.0 |
| Total Liabilities | 63,776,000,000.0 | 59,111,000,000.0 | 59,686,000,000.0 | 55,036,000,000.0 |
| Total Equity | 20,741,000,000.0 | 15,360,000,000.0 | 15,425,000,000.0 | 12,286,000,000.0 |
Owes vs Owns
JAPAN Creative Platform Group Co., Ltd. owed ¥0.72 for every ¥1 it owned in Jun 2026, down from ¥0.81 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.75× | 0.79× | 0.79× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
JAPAN Creative Platform Group Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 13.5%Receivables 16.8%Inventory 5.4%Fixed assets (tangible) 41.2%Intangible assets 1.9%Long-term investments 10.2%Other assets 11.0%
How it's funded — Dec 2025
Short-term debt 32.7%Long-term debt 24.7%Payables 4.9%Other liabilities 12.7%Shareholders' equity 25.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,511.0 | 12,244.0 | 14,386.0 | 10,400.0 |
| Receivables | 14,332.0 | 14,349.0 | 13,222.0 | 12,867.0 |
| Inventory | 4,588.0 | 4,608.0 | 3,785.0 | 3,352.0 |
| Fixed assets (tangible) | 35,052.0 | 29,139.0 | 27,814.0 | 25,479.0 |
| Intangible assets | 1,597.0 | 1,391.0 | 940.0 | 1,420.0 |
| Long-term investments | 8,664.0 | 5,745.0 | 5,914.0 | 4,948.0 |
| Other assets | 9,314.0 | 7,627.0 | 9,491.0 | 9,305.0 |
| Liabilities & equity | ||||
| Short-term debt | 27,800.0 | 32,000.0 | 28,500.0 | 29,400.0 |
| Long-term debt | 20,974.0 | 10,975.0 | 17,975.0 | 10,650.0 |
| Payables | 4,177.0 | 3,842.0 | 3,778.0 | 5,032.0 |
| Other liabilities | 10,825.0 | 12,294.0 | 9,433.0 | 9,954.0 |
| Shareholders' equity | 21,282.0 | 15,992.0 | 15,866.0 | 12,735.0 |
| Net tangible assets | 19,144.0 | 13,969.0 | 14,485.0 | 10,866.0 |
JAPAN Creative Platform Group Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,890,000,000.0 | 6,734,000,000.0 | 1,799,000,000.0 | 2,238,000,000.0 | — |
| Investing Activities | -7,947,000,000.0 | -2,529,000,000.0 | -3,534,000,000.0 | -203,000,000.0 | — |
| Financing Activities | 2,967,000,000.0 | -6,542,000,000.0 | 5,644,000,000.0 | -3,901,000,000.0 | — |