Want to see SG:5OI full AI Analyst Report?
Japan Foods Holding (5OI) Financial Statements
Japan Foods Holding Financial Overview
Japan Foods Holding's market cap is currently $19.71M. The company's EPS TTM is $-0.02; its P/E ratio is -6.28; and it has a dividend yield of 1.15%. Japan Foods Holding is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.59M | $ 83.59M | $ 86.36M | $ 78.53M | $ 54.61M |
| Gross Profit | $ 57.79M | $ 70.66M | $ 73.13M | $ 66.42M | $ 46.21M |
| Operating Income | $ -5.67M | $ -6.98M | $ 68.00K | $ 5.41M | $ 2.58M |
| EBITDA | $ 21.67M | $ 24.86M | $ 30.66M | $ 29.59M | $ 24.64M |
| Net Income | $ -6.67M | $ -7.87M | $ -495.00K | $ 4.13M | $ 3.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.02M | $ 7.87M | $ 11.47M | $ 18.49M | $ 23.21M |
| Total Assets | $ 53.25M | $ 74.48M | $ 93.11M | $ 90.62M | $ 77.84M |
| Total Debt | $ 25.42M | $ 35.01M | $ 44.88M | $ 47.03M | $ 36.21M |
| Net Debt | $ 18.40M | $ 27.15M | $ 33.41M | $ 28.54M | $ 13.00M |
| Total Liabilities | $ 38.42M | $ 52.98M | $ 63.35M | $ 57.90M | $ 45.13M |
| Stockholders' Equity | $ 14.83M | $ 21.50M | $ 29.76M | $ 32.72M | $ 32.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.26M | $ 22.57M | $ 20.81M | $ 21.02M | $ 21.41M |
| Operating Cash Flow | $ 24.36M | $ 28.97M | $ 30.74M | $ 29.47M | $ 25.40M |
| Investing Cash Flow | $ -1.79M | $ -4.79M | $ -9.55M | $ -8.47M | $ -3.46M |
| Financing Cash Flow | $ -23.20M | $ -26.43M | $ -28.37M | $ -25.89M | $ -22.62M |
Currency in SGD