Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 35.99B | 43.37B | 39.97B | 42.63B | 43.59B |
Gross Profit | 5.27B | 6.42B | 6.92B | 7.13B | 6.22B |
EBITDA | 3.59B | 3.00B | 3.49B | 3.83B | 2.85B |
Net Income | 2.50B | 1.75B | 2.05B | 2.29B | 1.67B |
Balance Sheet | |||||
Total Assets | 61.17B | 52.67B | 53.00B | 50.91B | 47.57B |
Cash, Cash Equivalents and Short-Term Investments | 20.55B | 18.96B | 19.17B | 25.45B | 19.51B |
Total Debt | 13.28B | 7.55B | 8.35B | 7.92B | 7.51B |
Total Liabilities | 19.62B | 13.64B | 15.19B | 14.66B | 13.14B |
Stockholders Equity | 39.75B | 37.84B | 36.67B | 35.21B | 33.49B |
Cash Flow | |||||
Free Cash Flow | 4.50B | 1.20B | -6.13B | 6.03B | 11.05B |
Operating Cash Flow | 6.04B | 2.55B | -5.37B | 6.82B | 11.87B |
Investing Cash Flow | -1.37B | -1.33B | -728.64M | -687.94M | -819.29M |
Financing Cash Flow | -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 | ¥14.31B | 5.54 | 4.17% | 1.31% | 89.16% | ||
66 Neutral | ¥11.72B | 22.27 | 4.62% | 1.43% | -22.47% | ||
65 Neutral | ¥7.56B | 11.34 | 3.66% | -0.75% | 2.98% | ||
63 Neutral | $17.18B | 10.68 | -8.50% | 2.94% | 1.62% | -25.72% | |
57 Neutral | ¥10.77B | 6.38 | 4.71% | 47.96% | -2.86% | ||
56 Neutral | ¥5.30B | ― | 1.77% | -21.19% | 10.37% |
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.