Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
39.27B | 35.99B | 43.37B | 39.97B | 42.63B | 43.59B | Gross Profit |
5.43B | 5.27B | 6.42B | 6.92B | 7.13B | 6.22B | EBIT |
2.11B | 1.83B | 2.72B | 3.22B | 3.54B | 2.64B | EBITDA |
2.39B | 3.59B | 3.00B | 3.49B | 3.83B | 2.85B | Net Income Common Stockholders |
1.32B | 2.50B | 1.75B | 2.05B | 2.29B | 1.67B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
25.45B | 20.55B | 18.96B | 19.17B | 25.45B | 19.51B | Total Assets |
50.91B | 61.17B | 52.67B | 53.00B | 50.91B | 47.57B | Total Debt |
7.92B | 13.28B | 7.55B | 8.35B | 7.92B | 7.51B | Net Debt |
-17.53B | -7.26B | -11.41B | -10.82B | -17.53B | -12.00B | Total Liabilities |
14.66B | 19.62B | 13.64B | 15.19B | 14.66B | 13.14B | Stockholders Equity |
35.21B | 39.75B | 37.84B | 36.67B | 35.21B | 33.49B |
Cash Flow | Free Cash Flow | ||||
119.05M | 4.50B | 1.20B | -6.13B | 6.03B | 11.05B | Operating Cash Flow |
119.05M | 6.04B | 2.55B | -5.37B | 6.82B | 11.87B | Investing Cash Flow |
0.00 | -1.37B | -1.33B | -728.64M | -687.94M | -819.29M | Financing Cash Flow |
0.00 | -3.14B | -1.41B | -175.55M | -194.91M | -3.40B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥13.92B | 5.38 | 4.19% | 1.31% | 89.16% | ||
72 Outperform | ¥7.61B | 11.36 | 3.64% | -0.75% | 3.29% | ||
62 Neutral | $6.90B | 11.05 | 2.80% | 4.27% | 2.67% | -24.92% | |
59 Neutral | ¥11.29B | 47.53 | 4.79% | 0.38% | -73.76% | ||
58 Neutral | ¥4.77B | ― | 1.97% | -21.44% | 34.07% | ||
57 Neutral | ¥10.18B | 7.87 | 4.96% | 47.96% | -2.86% |
First Juken Co., Ltd. reported a significant increase in its financial performance for the six months ending April 30, 2025, with net sales rising by 24.6% and operating profit increasing by 25.9% compared to the previous year. This growth reflects the company’s strong market positioning and effective operational strategies, which have positively impacted its profitability and shareholder value.