Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 112.43B | 112.43B | 100.41B | 84.69B | 82.26B | 72.99B |
Gross Profit | 20.64B | 20.64B | 20.17B | 18.85B | 19.74B | 17.11B |
EBITDA | 9.85B | 9.85B | 9.79B | 8.62B | 9.50B | 7.73B |
Net Income | 6.48B | 6.48B | 6.45B | 5.62B | 6.34B | 4.98B |
Balance Sheet | ||||||
Total Assets | 105.48B | 105.48B | 95.28B | 88.94B | 82.66B | 84.38B |
Cash, Cash Equivalents and Short-Term Investments | 24.47B | 24.47B | 34.60B | 32.25B | 35.59B | 23.14B |
Total Debt | 18.23B | 18.23B | 12.75B | 13.47B | 12.64B | 20.82B |
Total Liabilities | 32.55B | 32.55B | 27.25B | 25.92B | 23.74B | 30.51B |
Stockholders Equity | 72.92B | 72.92B | 68.03B | 63.02B | 58.92B | 53.87B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -13.98B | 4.62B | -4.57B | 22.12B | 7.87B |
Operating Cash Flow | 0.00 | -13.88B | 4.67B | -4.53B | 22.21B | 8.07B |
Investing Cash Flow | 0.00 | 4.91B | -5.04B | 1.93B | 7.00M | -89.00M |
Financing Cash Flow | 0.00 | 3.84B | -2.29B | -738.00M | -9.68B | -6.78B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥51.39B | 15.82 | 1.93% | 28.90% | 51.06% | ||
75 Outperform | ¥50.14B | 6.63 | 3.08% | 16.12% | 18.64% | ||
75 Outperform | ¥54.87B | 12.90 | 3.49% | 68.10% | 27.55% | ||
72 Outperform | ¥39.61B | 6.96 | 5.26% | 131.00% | 245.90% | ||
68 Neutral | ¥38.69B | 9.76 | 2.21% | 21.59% | 41.67% | ||
63 Neutral | $7.06B | 13.77 | -0.50% | 7.05% | 4.08% | -25.24% | |
― | ¥66.65B | 17.54 | 2.85% | ― | ― |
FJ Next Holdings Co., Ltd. reported a 12% increase in net sales for the fiscal year ended March 31, 2025, reaching ¥112,429 million. Despite the rise in sales, the company’s operating income and ordinary income showed marginal growth, with a slight increase in net income attributable to shareholders. The company’s financial position remains strong, with a high equity ratio of 69.1%, although cash flows from operating activities were negative. This financial performance indicates stable operations but highlights challenges in maintaining profitability amidst increased sales.