Japan Foods Holding financials at a glance
| Year | Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2006 | 2007 | 2008 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$33.55M | $43.74M | $50.45M | $56.12M | $61.31M | $62.76M | $62.68M | $62.80M | $65.47M | $67.85M | $68.08M | $68.41M | $51.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
73.93% | 77.87% | 77.51% | 78.27% | 80.06% | 81.59% | 83.41% | 84.20% | 84.91% | 85.04% | 84.50% | 84.44% | 84.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OI | Operating Income |
|
$3.03M | $5.32M | $4.51M | $4.28M | $7.69M | $7.64M | $3.51M | $3.60M | $4.37M | $5.63M | $3.43M | $2.15M | $-5.38M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| OM | Operating Margin |
|
9.02% | 12.16% | 8.93% | 7.62% | 12.53% | 12.17% | 5.59% | 5.73% | 6.67% | 8.30% | 5.03% | 3.14% | -10.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| NI | Net Income |
|
$2.72M | $4.56M | $2.49M | $3.72M | $6.41M | $7.30M | $4.74M | $3.78M | $4.66M | $5.78M | $3.34M | $1.02M | $3.63M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| EPS | Earnings Per Share |
|
$0.02 | $0.03 | $0.01 | $0.02 | $0.04 | $0.04 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.01 | $0.01 | ||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 50.00% | 25.00% | 50.00% | 66.67% | 100.00% | 66.67% | 66.67% | 100.00% | 100.00% | 300.00% | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
158.71m | 158.71m | 173.11m | 173.11m | 173.11m | 173.47m | 174.01m | 173.94m | 173.04m | 173.39m | 173.6m | 174.01m | 174.35m | 174.42m | 0m | 0m | 0m | 0m | 0m |
| OCF | Operating Cash Flow |
|
$5.37M | $6.22M | $6.68M | $8.41M | $12.43M | $11.73M | $8.31M | $9.61M | $11.26M | $9.27M | $8.51M | $23.18M | $19.47M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| CS | Cap Spending |
|
$-7.88M | $-3.71M | $-7.22M | $-2.89M | $-3.99M | $-5.77M | $-7.46M | $-4.80M | $-3.51M | $-3.88M | $-4.37M | $-4.30M | $-4.30M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$-2.51M | $2.51M | $-0.54M | $5.52M | $8.44M | $5.96M | $0.85M | $4.81M | $7.75M | $5.39M | $4.14M | $18.88M | $15.17M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.02 | $0.02 | $-0.00 | $0.03 | $0.05 | $0.03 | $0.00 | $0.03 | $0.04 | $0.03 | $0.02 | $0.11 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |