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JUST PLANNING INC. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jan 31, 2025FY 2024Jan 31, 2024FY 2023Jan 31, 2023FY 2022Jan 31, 2022FY 2021Jan 31, 2021
+Revenue 2.2B 2.1B 2.0B 2.1B 2.1B
Revenue Growth % 6.3% 3.2% -4.8% 0.2% --
+Operating Income 490.3M 493.4M 392.6M 282.8M 185.1M
Operating Margin % 22.3% 23.8% 19.6% 13.4% 8.8%
Non Operating Income 5.9M 4.4M 10.2M 74.4M 13.7M
Non Operating Expenses 959,000 882,000 201,000 3.1M 231,000
Ordinary Income 495.2M 496.9M 402.6M 354.2M 198.6M
Income Before Taxes 512.5M 496.9M 302.5M 349.8M 123.5M
Income Taxes 148.2M 142.4M 96.4M 98.1M 47.3M
+Net Income 364.2M 354.5M 206.1M 248.7M 76.2M
Net Margin % 16.5% 17.1% 10.3% 11.8% 3.6%
Eps 29.55 27.90 16.18 19.53 5.98
Depreciation Amortization 58.8M 58.5M 92.1M 117.8M 121.1M
Line ItemFY 2025Jan 31, 2025FY 2024Jan 31, 2024FY 2023Jan 31, 2023FY 2022Jan 31, 2022FY 2021Jan 31, 2021
Cash And Deposits 2.9B 3.0B 2.9B 2.6B 2.2B
Current Assets 3.3B 3.3B 3.1B 2.8B 2.5B
Property Plant Equipment 274.1M 298.9M 337.5M 375.3M 424.1M
Noncurrent Assets 676.2M 628.4M 590.7M 731.4M 828.6M
Total Assets 4.0B 3.9B 3.7B 3.6B 3.4B
Current Liabilities 324.6M 278.7M 333.3M 266.6M 232.8M
Total Liabilities 342.6M 296.4M 350.8M 273.9M 240.0M
Retained Earnings 3.2B 3.0B 2.8B 2.7B 2.5B
Total Equity 3.7B 3.6B 3.4B 3.3B 3.1B
Equity Ratio 0.92 0.92 0.91 0.92 0.93
Book Value Per Share 304.28 285.43 265.86 258.20 246.01
Num Employees 65.00 67.00 65.00 66.00 66.00
Roe 0.10 0.10 0.06 0.08 0.02
Line ItemFY 2025Jan 31, 2025FY 2024Jan 31, 2024FY 2023Jan 31, 2023FY 2022Jan 31, 2022FY 2021Jan 31, 2021
Operating Cash Flow 308.2M 350.0M 399.7M 464.6M 185.8M
Investing Cash Flow -23.1M -7.8M -719.6M -416.3M -40.9M
Financing Cash Flow -268.9M -158.9M -94.1M -93.7M -94.1M
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