Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 17.88B | 24.98B | 23.11B | 19.10B | 13.02B |
Gross Profit | 3.71B | 5.54B | 4.89B | 4.43B | 2.98B |
EBITDA | 787.00M | 2.76B | 2.06B | 2.00B | 960.89M |
Net Income | 318.00M | 1.65B | 1.20B | 1.17B | 636.84M |
Balance Sheet | |||||
Total Assets | 25.49B | 28.77B | 28.29B | 19.76B | 13.83B |
Cash, Cash Equivalents and Short-Term Investments | 2.17B | 3.32B | 4.81B | 4.73B | 3.33B |
Total Debt | 7.56B | 6.70B | 9.33B | 5.36B | 4.78B |
Total Liabilities | 13.02B | 16.36B | 19.95B | 12.45B | 7.69B |
Stockholders Equity | 12.47B | 12.41B | 8.34B | 7.31B | 6.14B |
Cash Flow | |||||
Free Cash Flow | -1.57B | -1.22B | -3.71B | 904.44M | -527.11M |
Operating Cash Flow | -1.39B | -1.18B | -3.60B | 1.13B | 751.37M |
Investing Cash Flow | 302.00M | 106.20M | -210.97M | -208.80M | -1.31B |
Financing Cash Flow | 392.00M | -338.04M | 3.73B | 402.21M | 623.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥10.28B | 10.64 | 13.26% | -10.54% | -37.81% | ||
72 Outperform | ¥9.47B | 21.72 | 4.18% | -25.41% | -45.60% | ||
63 Neutral | $34.61B | 5.36 | -11.67% | 1.95% | 5.33% | -20.62% | |
61 Neutral | ¥9.61B | 145.75 | 1.69% | -8.06% | ― | ||
56 Neutral | ¥16.19B | ― | 3.78% | -6.97% | 45.07% | ||
48 Neutral | ¥10.04B | 34.36 | 2.27% | -19.97% | -106.98% | ||
46 Neutral | ¥10.36B | ― | ― | -7.85% | -23.02% |
J.E.T. Co., LTD. reported a significant decline in financial performance for the three months ended March 31, 2025, with net sales dropping by 9.5% year-on-year and operating profit turning negative. The company’s financial position also weakened, with a decrease in net assets and capital adequacy ratio. Despite these challenges, the company forecasts a modest recovery in net sales and profits for the full fiscal year ending December 31, 2025, indicating potential stabilization.