Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.10B | 4.27B | 3.87B | 2.98B | 2.85B | 2.73B | Gross Profit |
1.82B | 1.46B | 1.44B | 1.11B | 994.66M | 991.85M | EBIT |
741.54M | 496.92M | 580.55M | 439.24M | 405.54M | 430.69M | EBITDA |
1.12B | 977.87M | 967.61M | 681.00M | 649.81M | 695.32M | Net Income Common Stockholders |
525.81M | 337.22M | 380.66M | 286.94M | 285.19M | 312.82M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.03B | 1.34B | 1.92B | 1.07B | 1.21B | 1.25B | Total Assets |
8.63B | 8.77B | 8.58B | 7.11B | 5.84B | 5.93B | Total Debt |
3.64B | 3.86B | 3.98B | 3.92B | 3.07B | 3.40B | Net Debt |
2.62B | 2.52B | 2.06B | 2.85B | 1.86B | 2.25B | Total Liabilities |
4.59B | 4.96B | 4.87B | 4.60B | 3.51B | 3.79B | Stockholders Equity |
4.04B | 3.81B | 3.71B | 2.51B | 2.34B | 2.13B |
Cash Flow | Free Cash Flow | ||||
0.00 | -155.41M | 68.98M | -44.36M | 438.89M | 450.10M | Operating Cash Flow |
0.00 | 899.78M | 810.92M | 557.57M | 504.39M | 537.98M | Investing Cash Flow |
0.00 | -985.86M | -784.07M | -1.43B | -69.57M | -93.45M | Financing Cash Flow |
0.00 | -392.32M | 820.59M | 722.09M | -469.43M | -445.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $498.53B | 25.05 | 34.91% | 1.89% | 15.40% | 30.51% | |
74 Outperform | ¥18.20B | 12.07 | 4.12% | 4.02% | -27.53% | ||
71 Outperform | ¥7.01B | 12.33 | 1.49% | 25.13% | 71.81% | ||
62 Neutral | $6.97B | 11.36 | 2.77% | 3.91% | 2.66% | -22.00% | |
60 Neutral | $33.78B | 41.81 | 1.44% | 8.41% | -36.67% | ||
58 Neutral | ¥5.37B | 12.27 | 4.26% | 10.13% | ― | ||
50 Neutral | ¥4.92B | ― | 0.42% | -5.06% | -52.77% |
JARMeC reported significant financial growth for the nine months ending December 31, 2024, with net sales increasing by 26.5% and operating profit rising by 70.8% compared to the previous year. The company’s strong performance underscores its solid market position and potential positive impacts for stakeholders.