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 |
EBITDA | 13.90B | 6.09B | 7.63B | 5.80B | 6.90B |
Net Income | 8.05B | 2.36B | 4.41B | 2.92B | 3.83B |
Balance Sheet | |||||
Total Assets | 244.91B | 211.75B | 175.88B | 101.76B | 112.17B |
Cash, Cash Equivalents and Short-Term Investments | 171.68B | 126.23B | 23.04B | 14.28B | 23.05B |
Total Debt | 150.73B | 139.48B | 116.16B | 54.76B | 68.28B |
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 |
---|---|---|---|---|---|---|---|
78 Outperform | ¥108.87B | 13.61 | 3.22% | 23.09% | 27.56% | ||
75 Outperform | ¥143.41B | 7.69 | 4.35% | 3.24% | -21.75% | ||
72 Outperform | ¥90.75B | 18.21 | 1.76% | 18.29% | 2.51% | ||
72 Outperform | ¥72.18B | 20.44 | 2.46% | 9.10% | 9.56% | ||
65 Neutral | $11.06B | 15.73 | 5.16% | 1.93% | 3.12% | -25.59% | |
63 Neutral | ¥184.99B | 13.68 | 2.08% | 2.18% | 10.66% | ||
61 Neutral | ¥165.53B | 10.57 | 3.35% | 1.24% | 38.84% |
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.