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Japan Foods Holding Ltd
Previous close
$0.33
Day range
$0.33 - $0.33
Year range
$0.23 - $0.38
Market cap
57.56M SGD
Avg Volume
23.66K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
In the news
Financials
Income Statement
Revenue
Net income
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 21.72M | 1.08% |
Operating expense | 19.42M | 10.01% |
Net income | -813.50K | -2,108.64% |
Net profit margin | -3.75 | -2,073.68% |
Earnings per share | — | — |
EBITDA | 271.50K | -82.85% |
Effective tax rate | 0.67% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.07M | -33.01% |
Total assets | 90.45M | 4.20% |
Total liabilities | 62.70M | 12.29% |
Total equity | 27.75M | — |
Shares outstanding | 173.69M | — |
Price to book | 2.06 | — |
Return on assets | -2.98% | — |
Return on capital | -3.77% | — |
Cash Flow
Net change in cash
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -813.50K | -2,108.64% |
Cash from operations | 8.66M | 12.29% |
Cash from investing | -2.24M | 2.32% |
Cash from financing | -7.16M | 0.41% |
Net change in cash | -734.00K | 58.40% |
Free cash flow | 4.65M | -4.27% |
About
Founded
1997
Website
Employees
698
