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Japan Foods Holding Ltd. (SG:5OI)
SGX:5OI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 83.59M | S$ 86.36M | S$ 78.53M | S$ 54.61M | S$ 51.00M |
| Gross Profit | S$ 70.66M | S$ 73.13M | S$ 66.42M | S$ 46.21M | S$ 43.22M |
| Operating Income | S$ -6.98M | S$ 68.00K | S$ 5.41M | S$ 2.58M | S$ -3.89M |
| EBITDA | S$ 24.86M | S$ 30.66M | S$ 29.59M | S$ 24.64M | S$ -1.47M |
| Net Income | S$ -7.87M | S$ -495.00K | S$ 4.13M | S$ 3.23M | S$ 3.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 7.87M | S$ 11.47M | S$ 18.49M | S$ 23.21M | S$ 23.13M |
| Total Assets | S$ 74.48M | S$ 93.11M | S$ 90.62M | S$ 77.84M | S$ 68.14M |
| Total Debt | S$ 35.01M | S$ 44.88M | S$ 47.03M | S$ 36.21M | S$ 27.47M |
| Net Debt | S$ 27.15M | S$ 33.41M | S$ 28.54M | S$ 13.00M | S$ 4.33M |
| Total Liabilities | S$ 52.98M | S$ 63.35M | S$ 57.90M | S$ 45.13M | S$ 34.76M |
| Stockholders' Equity | S$ 21.50M | S$ 29.76M | S$ 32.72M | S$ 32.71M | S$ 33.38M |
| Cash Flow | |||||
| Free Cash Flow | S$ 22.57M | S$ 20.81M | S$ 21.02M | S$ 21.41M | S$ 18.70M |
| Operating Cash Flow | S$ 28.97M | S$ 30.74M | S$ 29.47M | S$ 25.40M | S$ 19.47M |
| Investing Cash Flow | S$ -4.79M | S$ -9.55M | S$ -8.47M | S$ -3.46M | S$ -2.25M |
| Financing Cash Flow | S$ -26.43M | S$ -28.37M | S$ -25.89M | S$ -22.62M | S$ -14.25M |