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J&B International Inc. (4442) Financial Statements

J&B International Inc. Financial Overview

J&B International Inc.'s market cap is currently NT$1.73B. The company's EPS TTM is NT$5.05; its P/E ratio is 10.30; and it has a dividend yield of 6.54%. J&B International Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Sep 23Dec 21
Income Statement
Total RevenueNT$ 1.67BNT$ 1.29BNT$ 1.13BNT$ 1.16BNT$ 1.36B
Gross ProfitNT$ 457.20MNT$ 336.48MNT$ 256.47MNT$ 286.99MNT$ 360.94M
Operating IncomeNT$ 185.11MNT$ 92.23MNT$ 42.54MNT$ 83.32MNT$ 125.10M
EBITDANT$ 203.74MNT$ 133.21MNT$ 69.40MNT$ 102.14MNT$ 142.03M
Net IncomeNT$ 151.65MNT$ 87.79MNT$ 32.09MNT$ 56.44MNT$ 95.61M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 672.09MNT$ 476.35MNT$ 335.90MNT$ 225.09MNT$ 192.31M
Total AssetsNT$ 1.31BNT$ 919.23MNT$ 809.86MNT$ 814.24MNT$ 718.14M
Total DebtNT$ 101.06MNT$ 8.74MNT$ 47.50MNT$ 48.47MNT$ 36.05M
Net DebtNT$ -570.27MNT$ -463.35MNT$ -282.70MNT$ -173.67MNT$ -127.19M
Total LiabilitiesNT$ 474.30MNT$ 320.59MNT$ 293.77MNT$ 367.48MNT$ 303.00M
Stockholders' EquityNT$ 838.56MNT$ 598.63MNT$ 516.09MNT$ 446.76MNT$ 379.03M
Cash Flow
Free Cash FlowNT$ 8.28MNT$ 187.75MNT$ 66.56MNT$ 60.17MNT$ -85.83M
Operating Cash FlowNT$ 144.02MNT$ 199.79MNT$ 71.01MNT$ 67.03MNT$ -68.08M
Investing Cash FlowNT$ -139.10MNT$ -13.19MNT$ 3.50MNT$ 22.37MNT$ -47.05M
Financing Cash FlowNT$ 180.43MNT$ -59.86MNT$ 33.52MNT$ -35.09MNT$ -45.10M

Currency in TWD

J&B International Inc. Earnings and Revenue History

0600M1.2B1.8B2.5 %5 %7.5 %10 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

J&B International Inc. Liabilities to Assets

0500M1B1.5B32 %40 %48 %56 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

J&B International Inc. Cash Flow

-200M-100M0100M200M300M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

J&B International Inc. Forecast EPS vs Actual EPS

0.811.21.41.61.8Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >