Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
39.27B | 35.99B | 43.37B | 39.97B | 42.63B | 43.59B | Gross Profit |
5.43B | 5.27B | 6.42B | 6.92B | 7.13B | 6.22B | EBIT |
2.11B | 1.83B | 2.72B | 3.22B | 3.54B | 2.64B | EBITDA |
2.39B | 3.59B | 3.00B | 3.49B | 3.83B | 2.85B | Net Income Common Stockholders |
1.32B | 2.50B | 1.75B | 2.05B | 2.29B | 1.67B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
25.45B | 20.55B | 18.96B | 19.17B | 25.45B | 19.51B | Total Assets |
50.91B | 61.17B | 52.67B | 53.00B | 50.91B | 47.57B | Total Debt |
7.92B | 13.28B | 7.55B | 8.35B | 7.92B | 7.51B | Net Debt |
-17.53B | -7.26B | -11.41B | -10.82B | -17.53B | -12.00B | Total Liabilities |
14.66B | 19.62B | 13.64B | 15.19B | 14.66B | 13.14B | Stockholders Equity |
35.21B | 39.75B | 37.84B | 36.67B | 35.21B | 33.49B |
Cash Flow | Free Cash Flow | ||||
119.05M | 4.50B | 1.20B | -6.13B | 6.03B | 11.05B | Operating Cash Flow |
119.05M | 6.04B | 2.55B | -5.37B | 6.82B | 11.87B | Investing Cash Flow |
0.00 | -1.37B | -1.33B | -728.64M | -687.94M | -819.29M | Financing Cash Flow |
0.00 | -3.14B | -1.41B | -175.55M | -194.91M | -3.40B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥13.80B | 5.34 | 4.33% | 1.31% | 89.16% | ||
70 Neutral | ¥7.56B | 11.34 | 3.66% | -0.75% | 3.29% | ||
62 Neutral | $6.88B | 11.32 | 2.90% | 3.87% | 2.70% | -24.57% | |
59 Neutral | ¥11.26B | 47.78 | 4.80% | 0.38% | -73.76% | ||
58 Neutral | ¥4.61B | ― | 2.03% | -21.44% | 34.07% | ||
57 Neutral | ¥10.31B | 7.97 | 4.92% | 47.96% | -2.86% |
First Juken Co., Ltd. reported a significant increase in its financial performance for the six months ending April 30, 2025, with net sales rising by 24.6% and operating profit increasing by 25.9% compared to the previous year. This growth reflects the company’s strong market positioning and effective operational strategies, which have positively impacted its profitability and shareholder value.
First Juken Co., Ltd. reported a significant increase in its financial performance for the three months ending January 31, 2025, with net sales rising by 20.1% year-on-year, and operating profit increasing by 41.5%. This growth reflects the company’s strong market positioning and effective operational strategies, indicating a positive outlook for stakeholders. The company also forecasts continued growth for the fiscal year ending October 31, 2025, with net sales expected to increase by 33.4% and operating profit by 55.9%, showcasing confidence in its future performance.