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Japan Asia Investment Company, Limited (DE:JAN)
FRANKFURT:JAN
Germany Market

Japan Asia Investment Company, Limited (JAN) Financial Statements

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Japan Asia Investment Company, Limited Financial Overview

Japan Asia Investment Company, Limited's market cap is currently €31.45M. The company's EPS TTM is €-0.053751; its P/E ratio is 12.02; Japan Asia Investment Company, Limited is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.09B¥ 2.44B¥ 3.87B¥ 3.20B¥ 3.71B
Gross Profit¥ 1.30B¥ 165.00M¥ 1.42B¥ 1.23B¥ 1.19B
Operating Income¥ 107.00M¥ -1.15B¥ 11.00M¥ -237.00M¥ -163.00M
EBITDA¥ 153.00M¥ -1.10B¥ 66.00M¥ -199.00M¥ -133.00M
Net Income¥ 400.00M¥ -1.70B¥ -295.00M¥ 19.00M¥ 33.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.30B¥ 2.54B¥ 12.51B¥ 15.20B¥ 15.87B
Total Assets¥ 15.42B¥ 16.80B¥ 18.77B¥ 20.23B¥ 25.16B
Total Debt¥ 7.42B¥ 9.83B¥ 8.99B¥ 9.52B¥ 14.99B
Net Debt¥ 3.11B¥ 7.29B¥ 5.86B¥ 3.85B¥ 8.50B
Total Liabilities¥ 8.26B¥ 10.66B¥ 9.67B¥ 10.79B¥ 16.06B
Stockholders' Equity¥ 6.82B¥ 5.57B¥ 7.61B¥ 7.80B¥ 7.36B
Cash Flow
Free Cash Flow¥ 0.00¥ 456.00M¥ 157.00M¥ -151.00M¥ 1.65B
Operating Cash Flow¥ 1.63B¥ 456.00M¥ 157.00M¥ -145.00M¥ 1.73B
Investing Cash Flow¥ -178.00M¥ -2.00M¥ 3.00M¥ 212.00M¥ 61.00M
Financing Cash Flow¥ 179.00M¥ -828.00M¥ -806.00M¥ -1.01B¥ -1.22B
Currency in JPY

Japan Asia Investment Company, Limited Earnings and Revenue History

Japan Asia Investment Company, Limited Debt to Assets

Japan Asia Investment Company, Limited Cash Flow

Japan Asia Investment Company, Limited Forecast EPS vs Actual EPS

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