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Japan Foods Holding Ltd. (SG:5OI)
SGX:5OI
| Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 43.22M | $ 57.77M | $ 57.52M | $ 57.69M | $ 55.59M |
| Operating Income | $ 5.21M | $ 2.56M | $ 3.87M | $ 6.43M | $ 5.02M |
| EBITDA | $ 27.33M | $ 22.45M | $ 8.30M | $ 10.80M | $ 10.19M |
| Net Income | $ 3.63M | $ 1.02M | $ 3.33M | $ 5.78M | $ 4.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 68.14M | $ 78.11M | $ 43.75M | $ 43.26M | $ 40.78M |
| Total Debt | $ 27.47M | $ 36.58M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 6.85M | $ 18.94M | $ -19.94M | $ -19.78M | $ -18.14M |
| Total Liabilities | $ 34.76M | $ 46.74M | $ 9.93M | $ 9.23M | $ 9.13M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 18.70M | $ 18.87M | $ 3.82M | $ 5.29M | $ 7.74M |
| Operating Cash Flow | $ 19.47M | $ 23.18M | $ 8.51M | $ 9.27M | $ 11.26M |
| Investing Cash Flow | |||||
| Financing Cash Flow |