Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 232.96B | 230.78B | 244.32B | 260.41B | 201.55B | 164.82B |
Gross Profit | 38.12B | 38.03B | 35.32B | 27.77B | 26.19B | 33.99B |
EBITDA | 13.69B | 14.32B | 13.97B | 5.53B | 4.78B | 11.52B |
Net Income | 7.33B | 7.00B | 6.79B | 986.00M | 1.95B | 5.25B |
Balance Sheet | ||||||
Total Assets | 171.24B | 170.16B | 178.09B | 178.62B | 161.70B | 156.51B |
Cash, Cash Equivalents and Short-Term Investments | 5.91B | 11.95B | 4.25B | 2.42B | 3.58B | 7.85B |
Total Debt | 25.12B | 25.12B | 29.79B | 45.73B | 31.90B | 19.75B |
Total Liabilities | 65.25B | 63.87B | 76.04B | 84.36B | 67.18B | 62.03B |
Stockholders Equity | 105.52B | 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 |
---|---|---|---|---|---|---|---|
73 Outperform | ¥33.68B | 14.38 | 2.70% | 10.50% | -3.82% | ||
72 Outperform | ¥20.93B | 2.28 | 2.93% | 2.25% | 135.41% | ||
69 Neutral | ¥162.37B | 6.65 | 13.21% | 3.59% | 4.12% | 60.25% | |
68 Neutral | ¥221.32B | 22.43 | 8.23% | 2.16% | 4.86% | -0.08% | |
68 Neutral | ¥259.42B | 20.26 | 1.95% | 11.08% | -46.09% | ||
65 Neutral | ¥66.97B | 10.68 | 2.96% | -4.47% | -7.10% | ||
60 Neutral | ¥298.12B | 368.09 | 1.86% | 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.
J-Oil Mills, Inc. announced its relationship with Ajinomoto Co., Inc., which holds 27.2% of its voting rights and is considered an affiliated company. The partnership involves a business alliance in the edible oils and fats sector, including shared branding and sales channels, while maintaining operational independence and ensuring no adverse effects on minority shareholders.