Page: Company Financials
Just Planning Inc.
$481.00
-9.00 (-1.84%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 383.33 | 353.75 | 310.75 |
| Market Capitalization | 4,592.19M | 4,399.24M | 3,957.74M |
| (-) Cash & Equivalents | 2,399.09M | 2,956.36M | 2,877.20M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 2,193.10M | 1,442.87M | 1,080.54M |
Income Statement
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,420M | 2,075M | 2,203M | 2,072M | 2,007M | 2,108M | 2,103M | 2,427M |
| Cost of Revenue | 1,222M | 975M | 1,085M | 981M | 1,037M | 1,283M | 1,334M | 1,562M |
| Gross Profit | 1,198M | 1,100M | 1,118M | 1,091M | 970M | 825M | 769M | 865M |
| Gross Profit Margin | 49.5% | 53.0% | 50.7% | 52.6% | 48.3% | 39.1% | 36.5% | 35.6% |
| R&D Expenses | 66M | 72M | 66M | 62M | 62M | 35M | 31M | 33M |
| SG&A Expenses | 573M | 517M | 562M | 529M | 506M | 505M | 571M | 641M |
| Operating Expenses | 625M | 625M | 628M | 598M | 578M | 542M | 584M | 674M |
| Operating Income (EBIT) | 573M | 475M | 490M | 493M | 393M | 283M | 185M | 191M |
| Operating Income Margin | 23.7% | 22.9% | 22.3% | 23.8% | 19.6% | 13.4% | 8.8% | 7.9% |
| Interest Income | 2M | 0M | 1M | 0M | 0M | 0M | 0M | 1M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 2M | 0M | 1M | 0M | 0M | 0M | 0M | 1M |
| Unusual Items | 20M | 4M | 22M | 4M | -90M | 67M | -62M | -2M |
| EBT Excluding Unusual Items | 575M | 475M | 491M | 493M | 393M | 283M | 185M | 192M |
| Pre-Tax Income | 595M | 479M | 512M | 497M | 303M | 350M | 123M | 189M |
| Pre-Tax Margin | 24.6% | 23.1% | 23.3% | 24.0% | 15.1% | 16.6% | 5.9% | 7.8% |
| Income Tax Expense | 173M | 136M | 148M | 142M | 96M | 98M | 47M | 81M |
| Net Income | 422M | 343M | 364M | 355M | 206M | 249M | 76M | 108M |
| Net Income Margin | 17.4% | 16.5% | 16.5% | 17.1% | 10.3% | 11.8% | 3.6% | 4.5% |
| Depreciation & Amortization | 57M | 1M | 59M | 59M | 92M | 118M | 121M | 119M |
| EBITDA | 631M | 476M | 549M | 552M | 485M | 401M | 306M | 310M |
| EBITDA Margin | 26.1% | 22.9% | 24.9% | 26.6% | 24.1% | 19.0% | 14.6% | 12.8% |
| NOPAT | 406M | 340M | 348M | 352M | 268M | 204M | 114M | 109M |
| NOPAT Margin | 16.8% | 16.4% | 15.8% | 17.0% | 13.3% | 9.7% | 5.4% | 4.5% |
| Owner's Earnings | 479M | 343M | 399M | 404M | 282M | 319M | 164M | 220M |
| Owner's Earnings Margin | 19.8% | 16.6% | 18.1% | 19.5% | 14.1% | 15.1% | 7.8% | 9.1% |
| EPS (Basic) | 35.01 | 27.24 | 29.55 | 27.90 | 16.18 | 19.53 | 5.98 | 8.52 |
| EPS (Diluted) | 34.99 | 27.27 | 29.55 | 27.90 | 16.18 | 19.44 | 5.95 | 8.46 |
| Shares (Basic) | 12M | 13M | 12M | 13M | 13M | 13M | 13M | 13M |
| Shares (Diluted) | 12M | 13M | 12M | 13M | 13M | 13M | 13M | 13M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,984.49M | 2,841.91M | 1,370.86M | 2,954.00M | 2,871.36M | 2,585.36M | 2,230.78M | 1,579.97M |
| Short-Term Investments | 0.00M | 0.00M | 1,500.00M | 0.73M | 0.00M | 0.00M | 0.00M | 600.00M |
| Cash & Short-Term Investments | 2,984.49M | 2,841.91M | 2,870.86M | 2,954.73M | 2,871.36M | 2,585.36M | 2,230.78M | 2,179.97M |
| Net Receivables | 290.08M | 273.49M | 259.82M | 232.01M | 229.24M | 209.94M | 291.24M | 263.28M |
| Inventory | 10.16M | 8.86M | 16.54M | 5.38M | 12.86M | 4.93M | 1.09M | 1.47M |
| Other Current Assets | 36.62M | 127.83M | 196.26M | 57.99M | 32.69M | 33.68M | 25.89M | 16.09M |
| Total Current Assets | 3,321.35M | 3,252.09M | 3,343.48M | 3,250.11M | 3,146.15M | 2,833.91M | 2,548.99M | 2,460.80M |
| Property, Plant & Equipment | 261.35M | 264.19M | 274.15M | 298.92M | 337.48M | 375.25M | 424.07M | 501.35M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 10.11M | 12.45M | 14.83M | 24.79M | 35.86M | 144.57M | 169.32M | 194.00M |
| Long-Term Investments | 333.54M | 332.03M | 302.13M | 203.76M | -153.00M | 58.60M | 64.04M | 120.61M |
| Tax Assets | 45.34M | 50.14M | 51.75M | 59.15M | 74.00M | 51.47M | 47.43M | 37.99M |
| Other Non-Current Assets | 31.40M | 32.85M | 34.20M | 41.74M | 296.38M | 101.51M | 123.76M | 122.58M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 681.73M | 691.65M | 677.05M | 628.35M | 590.71M | 731.40M | 828.63M | 976.52M |
| Total Assets | 4,003.08M | 3,943.74M | 4,020.53M | 3,878.46M | 3,736.86M | 3,565.30M | 3,377.61M | 3,437.33M |
| Accounts Payable | 150.97M | 136.49M | 129.99M | 110.45M | 118.26M | 122.07M | 135.58M | 160.99M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 98.42M | 0.00M | 0.00M | 75.03M | 78.29M | 78.62M | 25.70M | 42.56M |
| Deferred Revenue | 0.00M | 37.78M | 40.50M | 0.00M | 40.47M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 101.47M | 95.70M | 64.63M | 93.17M | 93.36M | 63.29M | 69.15M | 71.53M |
| Total Current Liabilities | 350.86M | 269.96M | 235.12M | 278.66M | 330.37M | 263.98M | 230.43M | 275.08M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.85M | 2.78M | 1.83M | 0.10M | 0.00M | 0.17M |
| Other Non-Current Liabilities | 18.06M | 18.02M | 17.97M | 17.77M | 17.54M | 7.37M | 7.19M | 7.03M |
| Total Non-Current Liabilities | 18.06M | 18.02M | 18.82M | 20.55M | 19.37M | 7.46M | 7.19M | 7.20M |
| Total Liabilities | 368.93M | 287.98M | 253.94M | 299.21M | 349.74M | 271.44M | 237.62M | 282.28M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 410.52M | 410.52M | 410.52M | 410.52M | 410.52M | 410.52M | 410.52M | 410.52M |
| Retained Earnings | 3,269.41M | 3,158.09M | 3,175.11M | 3,012.36M | 2,752.06M | 2,656.08M | 2,501.64M | 2,519.69M |
| Accumulated OCI | 3.18M | 1.99M | 1.93M | 2.72M | 2.00M | 0.79M | 5.00M | 1.73M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.97M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,683.11M | 3,570.60M | 3,587.55M | 3,425.60M | 3,164.57M | 3,067.39M | 2,917.15M | 2,931.93M |
| Total Equity | 3,683.11M | 3,570.60M | 3,587.55M | 3,425.60M | 3,164.57M | 3,070.35M | 2,917.15M | 2,931.93M |
| Total Liabilities & Equity | 4,052.03M | 3,858.57M | 3,841.50M | 3,724.81M | 3,514.31M | 3,341.79M | 3,154.78M | 3,214.21M |
| Tangible Assets | 3,992.97M | 3,931.29M | 4,005.70M | 3,853.67M | 3,701.00M | 3,420.73M | 3,208.29M | 3,243.33M |
| Tangible Equity | 3,673.00M | 3,558.15M | 3,572.72M | 3,400.80M | 3,128.72M | 2,925.78M | 2,747.83M | 2,737.93M |
| Tangible Book Value | 3,673.00M | 3,558.15M | 3,572.72M | 3,400.80M | 3,128.72M | 2,925.78M | 2,747.83M | 2,737.93M |
| Total Investments | 333.54M | 332.03M | 1,802.13M | 204.49M | -153.00M | 58.60M | 64.04M | 720.61M |
| Net Debt | -2,984.49M | -2,841.91M | -1,370.86M | -2,954.00M | -2,871.36M | -2,585.36M | -2,230.78M | -1,579.97M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,970.5M | 2,921.8M | 3,018.9M | 2,971.5M | 2,812.9M | 2,567.3M | 2,316.2M | 2,183.6M |
| Total Capital | 3,634.2M | 3,595.5M | 3,677.1M | 3,582.0M | 3,386.0M | 3,288.4M | 3,137.6M | 3,152.9M |
| Capital Employed | 3,652.2M | 3,613.5M | 3,695.9M | 3,599.8M | 3,403.6M | 3,298.7M | 3,144.8M | 3,160.1M |
| Invested Capital | 649.7M | 753.6M | 2,306.2M | 628.0M | 514.7M | 703.0M | 906.8M | 1,573.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 421.00M | 342.00M | 364.22M | 496.91M | 206.00M | 248.00M | 76.00M | 108.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 58.84M | 58.52M | 92.13M | 117.83M | 121.06M | 119.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -131.74M | -24.09M | 36.73M | 48.77M | -9.82M | 93.00M |
| Accounts Receivable | 0.00M | 0.00M | -26.31M | -4.00M | -25.77M | 81.00M | -30.67M | 16.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 19.53M | -7.80M | -2.92M | -13.51M | -25.41M | -1.41M |
| Other Working Capital | 0.00M | 0.00M | -124.96M | -12.28M | 65.41M | -19.09M | 46.26M | 77.00M |
| Other Non-Cash Items | -421.00M | -342.00M | 16.84M | -181.32M | 64.87M | 50.01M | -1.45M | 0.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 308.15M | 350.03M | 399.73M | 464.60M | 185.79M | 320.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -23.60M | -8.55M | -15.98M | -47.21M | -33.28M | -7.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -3.75M | 1.90M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -3,200.00M | -3,400.00M | -2,500.00M | -1,600.00M | -1,200.00M | -1,200.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 3,200.00M | 3,400.00M | 1,800.00M | 1,228.51M | 1,200.00M | 1,200.00M |
| Other Investing Activities | 0.00M | 0.00M | 0.48M | 0.76M | 0.13M | 0.49M | -7.64M | -89.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -23.12M | -7.79M | -719.60M | -416.31M | -40.92M | -96.00M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -168.91M | -64.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.01M |
| Common Stock Repurchased | 0.00M | 0.00M | -168.91M | -64.92M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.92M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -99.99M | -93.94M | -94.12M | -93.71M | -94.07M | -93.15M |
| Common Dividends Paid | 0.00M | 0.00M | -99.99M | -93.94M | -94.12M | -93.71M | -94.07M | -93.15M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -0.92M | 0.00M | 0.00M | 0.00M | 5.15M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -268.90M | -158.86M | -94.12M | -93.71M | -94.07M | -88.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 16.13M | 183.37M | -414.00M | -45.42M | 50.81M | -1,308.43M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,354.73M | 1,171.36M | 1,585.36M | 1,630.78M | 1,579.97M | 1,444.43M |
| Cash at End of Period | 0.00M | 0.00M | 1,370.86M | 1,354.73M | 1,171.36M | 1,585.36M | 1,630.78M | 136.00M |
| Operating Cash Flow | 0.00M | 0.00M | 308.15M | 350.03M | 399.73M | 464.60M | 185.79M | 320.00M |
| Capital Expenditure | 0.00M | 0.00M | -23.60M | -8.91M | -15.98M | -47.21M | -33.28M | -7.00M |
| Free Cash Flow | 0.00M | 0.00M | 284.55M | 341.11M | 383.75M | 417.39M | 152.52M | 313.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 616.62M | 511.11M | 549.13M | 558.62M | 494.65M | 402.81M | 287.74M | 309.83M |
| (-) Tax Adjustment | 179.62M | 145.21M | 158.85M | 160.04M | 157.62M | 112.99M | 100.71M | 108.44M |
| (-) Change In Working Capital | 0.00M | 0.00M | -131.74M | -24.09M | 36.73M | 48.77M | -9.82M | 93.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -23.60M | -8.91M | -15.98M | -47.21M | -33.28M | -7.00M |
| Unlevered Free Cash Flow | 436.99M | 365.90M | 498.41M | 413.75M | 284.32M | 193.85M | 163.58M | 101.39M |
| (-) Net Interest Income After Taxes | 1.44M | 0.20M | 0.42M | 0.07M | 0.00M | -0.03M | -0.01M | 0.54M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 435.55M | 365.70M | 497.99M | 413.68M | 284.32M | 193.88M | 163.59M | 100.85M |