| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 228.56B | 230.78B | 244.32B | 260.41B | 201.55B | 164.82B |
| Gross Profit | 36.79B | 38.03B | 35.32B | 27.77B | 26.19B | 33.99B |
| EBITDA | 13.12B | 14.32B | 13.97B | 6.70B | 7.55B | 11.52B |
| Net Income | 6.29B | 7.00B | 6.79B | 986.00M | 1.95B | 5.25B |
Balance Sheet | ||||||
| Total Assets | 169.85B | 170.16B | 178.09B | 178.62B | 161.70B | 156.51B |
| Cash, Cash Equivalents and Short-Term Investments | 12.06B | 11.95B | 4.25B | 2.42B | 3.58B | 7.85B |
| Total Debt | 25.09B | 25.12B | 29.79B | 45.73B | 31.90B | 19.75B |
| Total Liabilities | 63.87B | 63.87B | 76.04B | 84.36B | 67.18B | 62.03B |
| Stockholders Equity | 105.50B | 105.81B | 101.61B | 93.85B | 94.13B | 94.10B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 13.82B | 18.05B | -15.02B | -22.36B | 601.00M |
| Operating Cash Flow | 0.00 | 18.29B | 22.47B | -10.02B | -16.81B | 4.27B |
| Investing Cash Flow | 0.00 | -3.78B | -3.34B | -3.71B | 1.92B | -2.44B |
| Financing Cash Flow | 0.00 | -6.86B | -17.35B | 12.63B | 10.58B | -2.48B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥23.21B | 2.53 | ― | 2.64% | 2.25% | 135.41% | |
70 Outperform | ¥35.06B | 14.97 | ― | 2.63% | 8.21% | 20.27% | |
67 Neutral | ¥239.20B | 19.70 | ― | 2.12% | 3.69% | -50.13% | |
66 Neutral | €166.26B | 6.81 | 12.56% | 3.57% | 3.80% | 63.93% | |
65 Neutral | ¥65.72B | 12.72 | ― | 3.50% | -3.91% | -25.32% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
46 Neutral | ¥274.91B | 339.43 | ― | 1.63% | 19.69% | -61.83% |
J-Oil Mills, Inc. reported a decline in its financial performance for the three months ended June 30, 2025, with net sales decreasing by 3.8% and operating profit dropping by 56.8% compared to the same period in the previous year. Despite the downturn, the company maintains its forecast for the fiscal year ending March 31, 2026, expecting a 4.0% increase in net sales and a 5.0% rise in operating profit, indicating a potential recovery and growth strategy.