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5OI Japan Foods

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  • 0.320
  • 0.0000.00%
10min DelayMarket Closed Nov 6 09:31 CST
55.58MMarket Cap-106666P/E (TTM)

Japan Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-37.95%11.47M
-37.95%11.47M
-36.02%15.03M
-20.33%18.49M
-20.33%18.49M
28.86%23.5M
0.32%23.21M
--23.21M
-19.23%18.23M
31.12%23.13M
-Cash and cash equivalents
-37.95%11.47M
-37.95%11.47M
-36.02%15.03M
-20.33%18.49M
-20.33%18.49M
28.86%23.5M
0.32%23.21M
--23.21M
-19.23%18.23M
31.12%23.13M
-Accounts receivable
28.04%1.32M
28.04%1.32M
-3.65%951K
0.79%1.03M
0.79%1.03M
20.51%987K
26.74%1.02M
--1.02M
11.28%819K
25.04%804K
-Other receivables
1,447.37%588K
1,447.37%588K
29.73%48K
-17.39%38K
-17.39%38K
-81.12%37K
12.20%46K
--46K
493.94%196K
-97.45%41K
Inventory
-10.16%725K
-10.16%725K
9.03%797K
39.38%807K
39.38%807K
39.77%731K
-12.41%579K
--579K
-5.60%523K
-15.26%661K
Prepaid assets
2.32%3.8M
2.32%3.8M
--4.39M
35.91%3.71M
35.91%3.71M
----
19.54%2.73M
--2.73M
----
12.46%2.28M
Other current assets
----
----
----
----
----
13.49%3.29M
----
----
47.26%2.9M
----
Total current assets
-25.65%17.9M
-25.65%17.9M
-25.66%21.22M
-12.73%24.07M
-12.73%24.07M
25.89%28.54M
2.44%27.58M
--27.58M
-12.36%22.67M
5.58%26.92M
Non current assets
Net PPE
2.48%58.96M
2.48%58.96M
25.93%57.12M
36.14%57.53M
36.14%57.53M
27.28%45.35M
32.21%42.26M
--42.26M
-7.47%35.63M
-28.68%31.96M
-Gross PP&E
11.70%132.76M
11.70%132.76M
25.93%57.12M
11.63%118.85M
11.63%118.85M
27.28%45.35M
22.62%106.47M
--106.47M
-7.47%35.63M
15.58%86.83M
-Accumulated depreciation
-20.34%-73.8M
-20.34%-73.8M
----
4.50%-61.33M
4.50%-61.33M
----
-17.03%-64.22M
---64.22M
----
-81.00%-54.87M
Prepaid assets-Non current
-9.18%3.52M
-9.18%3.52M
10.98%3.71M
26.38%3.88M
26.38%3.88M
23.09%3.34M
-19.21%3.07M
--3.07M
-30.41%2.72M
4.57%3.8M
Total investment
14.74%2.99M
14.74%2.99M
12.24%2.87M
-17.95%2.61M
-17.95%2.61M
-39.33%2.56M
-19.90%3.18M
--3.18M
42.43%4.22M
34.18%3.97M
-Long-term equity investment
18.68%2.46M
18.68%2.46M
15.63%2.34M
10.98%2.07M
10.98%2.07M
-15.86%2.02M
-12.92%1.87M
--1.87M
8.88%2.4M
-2.63%2.14M
-Including:Held to maturity investments
-0.56%531K
-0.56%531K
-0.56%533K
-59.21%534K
-59.21%534K
-70.44%536K
-28.12%1.31M
--1.31M
140.77%1.81M
141.83%1.82M
Goodwill and other intangible assets
-60.04%187K
-60.04%187K
14.25%489K
2.18%468K
2.18%468K
-12.47%428K
-12.09%458K
--458K
-20.36%489K
-19.35%521K
-Other intangible assets
-60.04%187K
-60.04%187K
14.25%489K
2.18%468K
2.18%468K
-12.47%428K
-12.09%458K
--458K
-20.36%489K
-19.35%521K
Total non current assets
13.02%75.22M
13.02%75.22M
23.72%65.59M
32.42%66.55M
32.42%66.55M
19.79%53.01M
21.94%50.26M
--50.26M
-5.25%44.25M
-21.67%41.22M
Total assets
2.75%93.11M
2.75%93.11M
6.44%86.8M
16.42%90.62M
16.42%90.62M
21.86%81.55M
14.23%77.84M
--77.84M
-7.78%66.92M
-12.77%68.14M
Liabilities
Current liabilities
-Current debt and capital lease obligation
6.73%23.54M
6.73%23.54M
55.22%27.55M
26.82%22.06M
26.82%22.06M
20.25%17.75M
11.25%17.39M
--17.39M
-9.17%14.76M
-9.17%15.63M
-Including:Current capital Lease obligation
6.73%23.54M
6.73%23.54M
55.22%27.55M
26.82%22.06M
26.82%22.06M
20.25%17.75M
11.25%17.39M
--17.39M
-9.17%14.76M
-9.17%15.63M
Payables
-8.81%4.27M
-8.81%4.27M
1.02%4.64M
36.44%4.68M
36.44%4.68M
67.04%4.59M
-4.54%3.43M
--3.43M
-70.47%2.75M
-10.54%3.59M
-accounts payable
11.07%1.9M
11.07%1.9M
16.84%1.84M
42.25%1.71M
42.25%1.71M
37.83%1.57M
-34.50%1.2M
--1.2M
-22.31%1.14M
20.84%1.83M
-Total tax payable
-43.49%304K
-43.49%304K
-31.65%378K
337.40%538K
337.40%538K
91.35%553K
-78.15%123K
--123K
-31.35%289K
-5.06%563K
-Other payable
-15.09%2.07M
-15.09%2.07M
-1.74%2.42M
15.53%2.43M
15.53%2.43M
87.03%2.47M
76.00%2.11M
--2.11M
-82.23%1.32M
-37.22%1.2M
Current provisions
475.52%823K
475.52%823K
43.90%177K
38.83%143K
38.83%143K
-7.52%123K
-4.63%103K
--103K
--133K
38.46%108K
Current liabilities
4.88%33.98M
4.88%33.98M
35.21%38.37M
24.15%32.4M
24.15%32.4M
28.07%28.38M
14.90%26.1M
--26.1M
-13.32%22.16M
-16.37%22.71M
Non current liabilities
-Long term debt and capital lease obligation
-14.54%21.34M
-14.54%21.34M
-15.53%17.01M
32.71%24.97M
32.71%24.97M
27.10%20.13M
59.03%18.82M
--18.82M
1.60%15.84M
-38.90%11.83M
-Including:Long term capital lease obligation
-14.54%21.34M
-14.54%21.34M
-15.53%17.01M
32.71%24.97M
32.71%24.97M
27.10%20.13M
59.03%18.82M
--18.82M
1.60%15.84M
-38.90%11.83M
Total non current liabilities
15.18%29.37M
15.18%29.37M
-14.69%17.47M
33.97%25.5M
33.97%25.5M
27.57%20.48M
57.97%19.03M
--19.03M
1.58%16.06M
-38.47%12.05M
Total liabilities
9.42%63.35M
9.42%63.35M
14.29%55.84M
28.29%57.9M
28.29%57.9M
27.86%48.86M
29.83%45.13M
--45.13M
-7.63%38.21M
-25.63%34.76M
Shareholders'equity
Share capital
0.00%9.52M
0.00%9.52M
0.00%9.52M
0.00%9.52M
0.00%9.52M
0.00%9.52M
0.00%9.52M
--9.52M
0.00%9.52M
0.00%9.52M
-common stock
0.00%9.52M
0.00%9.52M
0.00%9.52M
0.00%9.52M
0.00%9.52M
0.00%9.52M
0.00%9.52M
--9.52M
0.00%9.52M
0.00%9.52M
Retained earnings
-11.91%20.42M
-11.91%20.42M
-7.00%21.52M
0.12%23.18M
0.12%23.18M
20.79%23.14M
-2.91%23.15M
--23.15M
-12.26%19.16M
8.59%23.85M
Total stockholders'equity
-9.05%29.76M
-9.05%29.76M
-5.29%30.96M
0.04%32.72M
0.04%32.72M
13.87%32.69M
-2.01%32.71M
--32.71M
-7.99%28.71M
6.39%33.38M
Total equity
-9.05%29.76M
-9.05%29.76M
-5.29%30.96M
0.04%32.72M
0.04%32.72M
13.87%32.69M
-2.01%32.71M
--32.71M
-7.99%28.71M
6.39%33.38M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -37.95%11.47M-37.95%11.47M-36.02%15.03M-20.33%18.49M-20.33%18.49M28.86%23.5M0.32%23.21M--23.21M-19.23%18.23M31.12%23.13M
-Cash and cash equivalents -37.95%11.47M-37.95%11.47M-36.02%15.03M-20.33%18.49M-20.33%18.49M28.86%23.5M0.32%23.21M--23.21M-19.23%18.23M31.12%23.13M
-Accounts receivable 28.04%1.32M28.04%1.32M-3.65%951K0.79%1.03M0.79%1.03M20.51%987K26.74%1.02M--1.02M11.28%819K25.04%804K
-Other receivables 1,447.37%588K1,447.37%588K29.73%48K-17.39%38K-17.39%38K-81.12%37K12.20%46K--46K493.94%196K-97.45%41K
Inventory -10.16%725K-10.16%725K9.03%797K39.38%807K39.38%807K39.77%731K-12.41%579K--579K-5.60%523K-15.26%661K
Prepaid assets 2.32%3.8M2.32%3.8M--4.39M35.91%3.71M35.91%3.71M----19.54%2.73M--2.73M----12.46%2.28M
Other current assets --------------------13.49%3.29M--------47.26%2.9M----
Total current assets -25.65%17.9M-25.65%17.9M-25.66%21.22M-12.73%24.07M-12.73%24.07M25.89%28.54M2.44%27.58M--27.58M-12.36%22.67M5.58%26.92M
Non current assets
Net PPE 2.48%58.96M2.48%58.96M25.93%57.12M36.14%57.53M36.14%57.53M27.28%45.35M32.21%42.26M--42.26M-7.47%35.63M-28.68%31.96M
-Gross PP&E 11.70%132.76M11.70%132.76M25.93%57.12M11.63%118.85M11.63%118.85M27.28%45.35M22.62%106.47M--106.47M-7.47%35.63M15.58%86.83M
-Accumulated depreciation -20.34%-73.8M-20.34%-73.8M----4.50%-61.33M4.50%-61.33M-----17.03%-64.22M---64.22M-----81.00%-54.87M
Prepaid assets-Non current -9.18%3.52M-9.18%3.52M10.98%3.71M26.38%3.88M26.38%3.88M23.09%3.34M-19.21%3.07M--3.07M-30.41%2.72M4.57%3.8M
Total investment 14.74%2.99M14.74%2.99M12.24%2.87M-17.95%2.61M-17.95%2.61M-39.33%2.56M-19.90%3.18M--3.18M42.43%4.22M34.18%3.97M
-Long-term equity investment 18.68%2.46M18.68%2.46M15.63%2.34M10.98%2.07M10.98%2.07M-15.86%2.02M-12.92%1.87M--1.87M8.88%2.4M-2.63%2.14M
-Including:Held to maturity investments -0.56%531K-0.56%531K-0.56%533K-59.21%534K-59.21%534K-70.44%536K-28.12%1.31M--1.31M140.77%1.81M141.83%1.82M
Goodwill and other intangible assets -60.04%187K-60.04%187K14.25%489K2.18%468K2.18%468K-12.47%428K-12.09%458K--458K-20.36%489K-19.35%521K
-Other intangible assets -60.04%187K-60.04%187K14.25%489K2.18%468K2.18%468K-12.47%428K-12.09%458K--458K-20.36%489K-19.35%521K
Total non current assets 13.02%75.22M13.02%75.22M23.72%65.59M32.42%66.55M32.42%66.55M19.79%53.01M21.94%50.26M--50.26M-5.25%44.25M-21.67%41.22M
Total assets 2.75%93.11M2.75%93.11M6.44%86.8M16.42%90.62M16.42%90.62M21.86%81.55M14.23%77.84M--77.84M-7.78%66.92M-12.77%68.14M
Liabilities
Current liabilities
-Current debt and capital lease obligation 6.73%23.54M6.73%23.54M55.22%27.55M26.82%22.06M26.82%22.06M20.25%17.75M11.25%17.39M--17.39M-9.17%14.76M-9.17%15.63M
-Including:Current capital Lease obligation 6.73%23.54M6.73%23.54M55.22%27.55M26.82%22.06M26.82%22.06M20.25%17.75M11.25%17.39M--17.39M-9.17%14.76M-9.17%15.63M
Payables -8.81%4.27M-8.81%4.27M1.02%4.64M36.44%4.68M36.44%4.68M67.04%4.59M-4.54%3.43M--3.43M-70.47%2.75M-10.54%3.59M
-accounts payable 11.07%1.9M11.07%1.9M16.84%1.84M42.25%1.71M42.25%1.71M37.83%1.57M-34.50%1.2M--1.2M-22.31%1.14M20.84%1.83M
-Total tax payable -43.49%304K-43.49%304K-31.65%378K337.40%538K337.40%538K91.35%553K-78.15%123K--123K-31.35%289K-5.06%563K
-Other payable -15.09%2.07M-15.09%2.07M-1.74%2.42M15.53%2.43M15.53%2.43M87.03%2.47M76.00%2.11M--2.11M-82.23%1.32M-37.22%1.2M
Current provisions 475.52%823K475.52%823K43.90%177K38.83%143K38.83%143K-7.52%123K-4.63%103K--103K--133K38.46%108K
Current liabilities 4.88%33.98M4.88%33.98M35.21%38.37M24.15%32.4M24.15%32.4M28.07%28.38M14.90%26.1M--26.1M-13.32%22.16M-16.37%22.71M
Non current liabilities
-Long term debt and capital lease obligation -14.54%21.34M-14.54%21.34M-15.53%17.01M32.71%24.97M32.71%24.97M27.10%20.13M59.03%18.82M--18.82M1.60%15.84M-38.90%11.83M
-Including:Long term capital lease obligation -14.54%21.34M-14.54%21.34M-15.53%17.01M32.71%24.97M32.71%24.97M27.10%20.13M59.03%18.82M--18.82M1.60%15.84M-38.90%11.83M
Total non current liabilities 15.18%29.37M15.18%29.37M-14.69%17.47M33.97%25.5M33.97%25.5M27.57%20.48M57.97%19.03M--19.03M1.58%16.06M-38.47%12.05M
Total liabilities 9.42%63.35M9.42%63.35M14.29%55.84M28.29%57.9M28.29%57.9M27.86%48.86M29.83%45.13M--45.13M-7.63%38.21M-25.63%34.76M
Shareholders'equity
Share capital 0.00%9.52M0.00%9.52M0.00%9.52M0.00%9.52M0.00%9.52M0.00%9.52M0.00%9.52M--9.52M0.00%9.52M0.00%9.52M
-common stock 0.00%9.52M0.00%9.52M0.00%9.52M0.00%9.52M0.00%9.52M0.00%9.52M0.00%9.52M--9.52M0.00%9.52M0.00%9.52M
Retained earnings -11.91%20.42M-11.91%20.42M-7.00%21.52M0.12%23.18M0.12%23.18M20.79%23.14M-2.91%23.15M--23.15M-12.26%19.16M8.59%23.85M
Total stockholders'equity -9.05%29.76M-9.05%29.76M-5.29%30.96M0.04%32.72M0.04%32.72M13.87%32.69M-2.01%32.71M--32.71M-7.99%28.71M6.39%33.38M
Total equity -9.05%29.76M-9.05%29.76M-5.29%30.96M0.04%32.72M0.04%32.72M13.87%32.69M-2.01%32.71M--32.71M-7.99%28.71M6.39%33.38M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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