PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Japan Process Development Co., Ltd.

Japan Process Development Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,507 15.4 1.66 0.00 1,130.22
Oct 2026 22,646 15.5 1.67 0.00 1,132.89

Japan Process Development Co., Ltd. Quarterly Results

Line Item Aug 2026May 2026Feb 2026Nov 2025
Revenue 2,989,277,000.0 3,198,662,000.0 3,085,664,000.0 3,082,602,000.0
Net Profit 285,398,000.0 280,309,000.0 300,035,000.0 295,795,000.0
EPS 31.1 — — —

Japan Process Development Co., Ltd. Revenue & Profit: Last 4 Years

Line Item May 2026May 2025May 2024May 2023
Revenue 12,119,440,000.0 10,473,149,000.0 9,468,657,000.0 8,923,722,000.0
Net Profit 1,138,492,000.0 1,478,151,000.0 730,514,000.0 682,595,000.0
EPS 117.5 152.8 75.6 70.7

Japan Process Development Co., Ltd. Balance Sheet

Line Item May 2026May 2025May 2024May 2023May 2022
Total Assets 14,594,319,000.0 14,473,866,000.0 12,803,046,000.0 12,311,655,000.0 —
Total Liabilities 2,967,962,000.0 3,384,962,000.0 2,346,514,000.0 2,233,994,000.0 —
Total Equity 11,626,357,000.0 11,088,904,000.0 10,456,532,000.0 10,077,661,000.0 —

Owes vs Owns

Japan Process Development Co., Ltd. owed ¥0.12 for every ¥1 it owned in Aug 2026, down from ¥0.18 in May 2023.

PeriodAug 2026May 2026May 2025May 2024May 2023
Owes vs Owns 0.12× 0.20× 0.23× 0.18× 0.18×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Japan Process Development Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — May 2026

Cash & short-term investments 49.3%Receivables 24.2%Inventory 0.7%Fixed assets (tangible) 0.7%Long-term investments 4.5%Other assets 20.4%

How it's funded — May 2026

Payables 1.5%Other liabilities 18.8%Shareholders' equity 79.7%
Line Item May 2026May 2025May 2024May 2023
Assets
Cash & short-term investments7,192.06,814.25,382.04,907.6
Receivables3,533.92,643.82,421.22,337.2
Inventory108.675.862.897.0
Fixed assets (tangible)109.4127.0194.8161.5
Intangible assets21.920.626.640.5
Long-term investments649.71,587.42,644.42,536.5
Other assets2,978.83,205.02,071.32,231.3
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt0.00.00.00.0
Payables218.7195.1158.1158.1
Other liabilities2,749.23,189.92,188.52,075.9
Shareholders' equity11,626.411,088.910,456.510,077.7
Net tangible assets11,604.411,068.310,430.010,037.1

Japan Process Development Co., Ltd. Cash Flow

Line Item May 2026May 2025May 2024May 2023May 2022
Operating Activities 191,165,000.0 498,888,000.0 1,050,804,000.0 312,367,000.0 —
Investing Activities 425,618,000.0 1,030,580,000.0 -291,066,000.0 435,897,000.0 —
Financing Activities -665,792,000.0 -444,407,000.0 -347,577,000.0 -347,341,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.