Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 37.49B | 35.99B | 43.37B | 39.97B | 42.63B | 43.59B |
Gross Profit | 5.67B | 5.27B | 6.42B | 6.92B | 7.13B | 6.22B |
EBITDA | 3.68B | 3.59B | 3.00B | 3.49B | 3.83B | 2.85B |
Net Income | 2.51B | 2.50B | 1.75B | 2.05B | 2.29B | 1.67B |
Balance Sheet | ||||||
Total Assets | 60.63B | 61.17B | 52.67B | 53.00B | 50.91B | 47.57B |
Cash, Cash Equivalents and Short-Term Investments | 19.11B | 20.55B | 18.96B | 19.17B | 25.45B | 19.51B |
Total Debt | 14.05B | 13.28B | 7.55B | 8.35B | 7.92B | 7.51B |
Total Liabilities | 19.54B | 19.62B | 13.64B | 15.19B | 14.66B | 13.14B |
Stockholders Equity | 39.77B | 39.75B | 37.84B | 36.67B | 35.21B | 33.49B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 4.50B | 1.20B | -6.13B | 6.03B | 11.05B |
Operating Cash Flow | 0.00 | 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 |
---|---|---|---|---|---|---|---|
78 Outperform | ¥12.52B | 7.42 | 17.10% | 4.05% | 51.64% | 76.67% | |
77 Outperform | ¥17.22B | 6.54 | ― | 3.46% | 5.76% | 99.51% | |
66 Neutral | ¥11.76B | 22.35 | 2.12% | 4.60% | 1.43% | -22.47% | |
62 Neutral | ¥12.68B | 36.02 | 5.24% | 3.47% | ― | ― | |
61 Neutral | ¥7.96B | 7.27 | 4.39% | 3.48% | 6.24% | 39.37% | |
46 Neutral | ¥4.30B | -12.48 | -20.08% | 2.18% | -21.19% | 10.37% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
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.