Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
11.21B | 9.89B | 8.32B | 7.24B | 6.67B | Gross Profit |
2.90B | 2.54B | 2.03B | 1.71B | 1.50B | EBIT |
945.88M | 836.88M | 611.39M | 341.78M | 290.86M | EBITDA |
963.07M | 851.00M | 626.00M | 415.58M | 305.78M | Net Income Common Stockholders |
722.61M | 616.11M | 442.25M | 275.90M | 236.37M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.00B | 2.68B | 2.36B | 1.72B | 1.92B | Total Assets |
4.95B | 4.59B | 3.94B | 3.16B | 3.23B | Total Debt |
0.00 | 0.00 | 602.00K | 1.45M | 3.39M | Net Debt |
-3.00B | -2.68B | -2.36B | -1.72B | -1.92B | Total Liabilities |
1.95B | 1.73B | 1.49B | 1.20B | 1.30B | Stockholders Equity |
3.00B | 2.86B | 2.45B | 1.96B | 1.93B |
Cash Flow | Free Cash Flow | |||
917.46M | 544.83M | 595.65M | 51.16M | 392.65M | Operating Cash Flow |
938.16M | 566.88M | 599.94M | 64.02M | 423.71M | Investing Cash Flow |
-31.33M | -45.53M | -6.77M | -12.21M | -38.90M | Financing Cash Flow |
-583.51M | -206.67M | 48.91M | -255.07M | -126.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥8.50B | 11.02 | 4.46% | 10.90% | 30.69% | ||
75 Outperform | $2.21T | 19.75 | 8.56% | 1.75% | 3.60% | 6.61% | |
74 Outperform | ¥1.29T | 30.87 | 1.71% | 24.10% | 11.27% | ||
73 Outperform | €637.47B | 29.18 | 15.61% | 0.44% | 6.23% | 78.16% | |
69 Neutral | $2.47T | 34.46 | 15.31% | 1.59% | 8.65% | 12.22% | |
66 Neutral | $1.09T | 20.32 | 16.17% | 2.66% | 15.49% | 18.42% | |
60 Neutral | $10.94B | 10.58 | -7.08% | 2.98% | 7.52% | -12.04% |
Japaniace Co., Ltd. reported a significant increase in its financial performance for the first quarter ending February 28, 2025, with net sales rising by 6.4% and operating profit surging by 50.6% compared to the previous year. The company also announced its forecast for the fiscal year ending November 30, 2025, projecting continued growth in net sales and profits, which suggests a positive outlook for stakeholders and potential investors.
Japaniace Co., Ltd. has announced a borrowing of ¥300 million from three major banks to secure working capital for anticipated business expansion. This move is part of their strategy to enhance their IT workforce and align with their long-term vision of creating 10,000 digital human resources, with minimal impact expected on their financial results.
Japaniace Co., Ltd. has opened a new office in Sapporo City, Hokkaido, as part of its strategy to expand its service capabilities in regions not covered by its existing 11 locations. This new office aims to enhance service provision in the Hokkaido area, although its impact on the company’s overall business performance is expected to be minimal.
Japaniace Co., Ltd. has reaffirmed its commitment to corporate governance by complying with all principles of the Corporate Governance Code. The company aims to enhance transparency and accountability through strengthened management oversight and monitoring, particularly from the perspective of Outside Directors and Audit & Supervisory Board Members. This approach is expected to improve the company’s operations and solidify its industry positioning.
Japaniace Co., Ltd. has announced matters concerning its controlling shareholder, Saburo Nishikawa, who holds a significant portion of the company’s voting rights. The company has no current transactions with the controlling shareholder and emphasizes its commitment to protecting minority shareholders by ensuring any future transactions are thoroughly deliberated and justified.