Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
31.13B | 21.82B | 18.05B | 14.11B | 17.71B | Gross Profit |
20.83B | 12.19B | 7.03B | 8.66B | 11.32B | EBIT |
12.11B | 5.49B | 6.73B | 5.22B | 7.01B | EBITDA |
12.53B | 6.09B | 1.83B | 4.32B | 7.11B | Net Income Common Stockholders |
8.05B | 2.36B | 4.41B | 2.92B | 3.83B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
54.67B | 126.23B | 23.04B | 14.28B | 23.05B | Total Assets |
244.91B | 211.75B | 175.88B | 101.76B | 112.17B | Total Debt |
150.73B | 139.48B | 116.16B | 54.76B | 68.28B | Net Debt |
99.24B | 110.26B | 95.26B | 42.45B | 46.90B | Total Liabilities |
177.21B | 162.94B | 129.08B | 60.09B | 73.08B | Stockholders Equity |
66.84B | 47.86B | 45.78B | 41.55B | 38.92B |
Cash Flow | Free Cash Flow | |||
-10.81B | -18.16B | -49.08B | 24.07B | 23.70B | Operating Cash Flow |
-10.11B | -18.10B | -48.94B | 24.15B | 24.02B | Investing Cash Flow |
13.49B | 3.94B | -9.27B | -18.21B | -1.73B | Financing Cash Flow |
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 |
---|---|---|---|---|---|---|---|
75 Outperform | ¥137.70B | 7.41 | 4.78% | 3.24% | -21.76% | ||
74 Outperform | ¥81.62B | 16.64 | 1.96% | 18.29% | 2.52% | ||
72 Outperform | ¥71.46B | 20.40 | 2.48% | 9.10% | 9.56% | ||
66 Neutral | ¥107.84B | 13.48 | 1.51% | 23.09% | 27.56% | ||
63 Neutral | ¥159.67B | 10.20 | 3.47% | 1.24% | 38.84% | ||
63 Neutral | ¥147.71B | 11.15 | 2.94% | 2.18% | 10.66% | ||
62 Neutral | $758.24M | 8.35 | 4.79% | 3.79% | 1.56% | -35.62% |
Japan Investment Adviser Co., Ltd. reported a significant increase in net sales and operating profit for the first quarter of 2025, with net sales rising by 22.3% and operating profit by 45.0% compared to the previous year. Despite a slight decrease in profit attributable to owners of the parent, the company maintains a strong financial position with an increase in total assets and net assets. The company has also announced a forecast for increased dividends for FY2025, indicating a positive outlook for stakeholders.
Japan Investment Adviser Co., Ltd. emphasizes strong corporate governance to drive sustainable growth and improve corporate value. The company is committed to diversity, with initiatives to increase female management representation and leverage mid-career hires. Its international expansion includes an overseas subsidiary in Ireland. The company’s corporate governance practices involve transparent decision-making and oversight by independent directors, aiming to build trust with stakeholders and ensure effective business operations.
Japan Investment Adviser Co., Ltd. announced that ZenmuTech, Inc., a company included in its private equity fund, has been successfully listed on the Tokyo Stock Exchange Growth Market. This marks the tenth company from JIA’s private equity portfolio to achieve a public listing, reflecting the company’s strategic focus on enhancing the value of its investments. The listing of ZenmuTech, which specializes in information security solutions, is expected to have a minor impact on JIA’s financial performance for the fiscal year ending December 31, 2025.