Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 33.14B | 31.13B | 21.82B | 18.05B | 14.11B | 17.71B |
Gross Profit | 23.12B | 20.83B | 12.19B | 7.03B | 8.66B | 11.32B |
EBITDA | 10.13B | 13.90B | 6.09B | 7.63B | 5.80B | 6.90B |
Net Income | 8.00B | 8.05B | 2.36B | 4.41B | 2.92B | 3.83B |
Balance Sheet | ||||||
Total Assets | 246.63B | 244.91B | 211.75B | 175.88B | 101.76B | 112.17B |
Cash, Cash Equivalents and Short-Term Investments | 173.73B | 54.67B | 126.23B | 23.04B | 14.28B | 23.05B |
Total Debt | 151.13B | 150.73B | 139.48B | 116.16B | 54.76B | 68.28B |
Total Liabilities | 170.60B | 177.21B | 162.94B | 129.08B | 60.09B | 73.08B |
Stockholders Equity | 68.91B | 66.84B | 47.86B | 45.78B | 41.55B | 38.92B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -10.81B | -18.16B | -49.08B | 24.07B | 23.70B |
Operating Cash Flow | 0.00 | -10.11B | -18.10B | -48.94B | 24.15B | 24.02B |
Investing Cash Flow | 0.00 | 13.49B | 3.94B | -9.27B | -18.21B | -1.73B |
Financing Cash Flow | 0.00 | 19.42B | 21.26B | 66.59B | -15.36B | -37.05B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥118.91B | 14.00 | ― | 2.95% | 32.55% | 30.23% | |
75 Outperform | 194.10B | 8.88 | 7.50% | 4.12% | 2.95% | -23.15% | |
72 Outperform | 176.30B | 13.70 | 5.58% | 2.19% | 11.55% | 10.91% | |
72 Outperform | 82.10B | 20.99 | ― | 2.16% | 13.15% | 8.93% | |
61 Neutral | 182.18B | 11.64 | 6.69% | 3.05% | 4.07% | 12.68% | |
58 Neutral | 88.69B | 18.18 | 23.62% | 1.81% | 17.78% | -3.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Japan Investment Adviser Co., Ltd. reported significant growth in its consolidated financial results for the first half of 2025, with net sales increasing by 38.7% and operating profit soaring by 84.4% compared to the previous year. Despite a decrease in comprehensive income, the company’s financial position strengthened with an improved equity ratio, indicating a positive outlook for stakeholders.