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Japan Foods Holding Ltd. (SG:5OI)
SGX:5OI
Singapore Market
5OI
Japan Foods Holding
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Japan Foods Holding (5OI) Financial Statements

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Japan Foods Holding Financial Overview

Japan Foods Holding's market cap is currently S$17.97M. The company's EPS TTM is S$-0.05; its P/E ratio is -2.81; Japan Foods Holding is scheduled to report earnings on May 26, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 69.59MS$ 83.59MS$ 86.36MS$ 78.53MS$ 54.61M
Gross ProfitS$ 57.79MS$ 70.66MS$ 73.13MS$ 66.42MS$ 46.21M
Operating IncomeS$ -5.67MS$ -6.98MS$ 68.00KS$ 5.41MS$ 2.58M
EBITDAS$ 21.67MS$ 24.86MS$ 30.66MS$ 29.59MS$ 24.64M
Net IncomeS$ -6.67MS$ -7.87MS$ -495.00KS$ 4.13MS$ 3.23M
Balance Sheet
Cash & Short-Term InvestmentsS$ 7.02MS$ 7.87MS$ 11.47MS$ 18.49MS$ 23.21M
Total AssetsS$ 53.25MS$ 74.48MS$ 93.11MS$ 90.62MS$ 77.84M
Total DebtS$ 25.42MS$ 35.01MS$ 44.88MS$ 47.03MS$ 36.21M
Net DebtS$ 18.40MS$ 27.15MS$ 33.41MS$ 28.54MS$ 13.00M
Total LiabilitiesS$ 38.42MS$ 52.98MS$ 63.35MS$ 57.90MS$ 45.13M
Stockholders' EquityS$ 14.83MS$ 21.50MS$ 29.76MS$ 32.72MS$ 32.71M
Cash Flow
Free Cash FlowS$ 22.26MS$ 22.57MS$ 20.81MS$ 21.02MS$ 21.41M
Operating Cash FlowS$ 24.36MS$ 28.97MS$ 30.74MS$ 29.47MS$ 25.40M
Investing Cash FlowS$ -1.79MS$ -4.79MS$ -9.55MS$ -8.47MS$ -3.46M
Financing Cash FlowS$ -23.20MS$ -26.43MS$ -28.37MS$ -25.89MS$ -22.62M
Currency in SGD

Japan Foods Holding Earnings and Revenue History

Income Statement >

Japan Foods Holding Debt to Assets

Balance Sheet >

Japan Foods Holding Cash Flow

Cash Flow >

Japan Foods Holding Forecast EPS vs Actual EPS

Earnings >