Complete financial analysis of Japan Foods Co., Ltd. (2599.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Japan Foods Co., Ltd., a leading company in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector.
- SA Multimicrocloud (MLMMC.PA) Income Statement Analysis – Financial Results
- Federal Home Loan Mortgage Corporation (FHL.DE) Income Statement Analysis – Financial Results
- HB Portfolio Limited (HBPOR.BO) Income Statement Analysis – Financial Results
- Reyna Gold Corp. (REYGF) Income Statement Analysis – Financial Results
- Seria Co., Ltd. (2782.T) Income Statement Analysis – Financial Results
Japan Foods Co., Ltd. (2599.T)
About Japan Foods Co., Ltd.
Japan Foods Co., Ltd. manufactures and sells soft drinks and other types of beverages, and alcoholic beverages in Japan. The company offers soft drinks, such as carbonated, fruit, coffee, tea, sports, and other types of drinks in PET bottles, cans, and glass bottles; low alcoholic beverages, including Chuhai; bag-in-box beverages comprising oolong tea, ice coffee, black tea, etc.; and bottled water for fast food restaurants. It is also involved in the manufacture, sale, maintenance, and leasing and rental of water supply machinery and related equipment; and other related businesses. The company was founded in 1976 and is headquartered in Chosei, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.06B | 10.08B | 9.58B | 12.38B | 15.67B | 16.58B | 14.85B | 15.12B | 15.78B | 24.86B | 32.04B | 33.21B | 31.84B | 29.90B | 29.71B | 30.08B |
| Cost of Revenue | 9.08B | 8.06B | 8.06B | 11.04B | 12.74B | 13.51B | 11.93B | 11.98B | 12.78B | 22.97B | 29.05B | 30.47B | 28.77B | 27.03B | 27.65B | 27.62B |
| Gross Profit | 2.98B | 2.02B | 1.52B | 1.34B | 2.93B | 3.07B | 2.92B | 3.14B | 2.99B | 1.90B | 3.00B | 2.74B | 3.06B | 2.86B | 2.06B | 2.47B |
| Gross Profit Ratio | 24.69% | 20.05% | 15.87% | 10.84% | 18.72% | 18.50% | 19.64% | 20.79% | 18.97% | 7.63% | 9.35% | 8.24% | 9.62% | 9.58% | 6.94% | 8.19% |
| Research & Development | 31.07M | 26.00M | 29.00M | 32.00M | 40.00M | 38.00M | 38.40M | 40.10M | 21.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 143.00M | 167.00M | 204.00M | 218.00M | 263.00M | 284.00M | 259.00M | 1.28B | 1.14B | 1.03B | 1.12B | 1.06B | 999.97M | 1.01B | 840.71M | 820.38M |
| Selling & Marketing | 739.00M | 692.00M | 682.00M | 783.00M | 1.05B | 834.00M | 671.00M | 704.93M | 776.53M | 808.84M | 949.50M | 932.81M | 973.84M | 835.89M | 741.11M | 754.80M |
| SG&A | 1.94B | 1.73B | 1.73B | 1.94B | 2.37B | 2.16B | 1.87B | 1.99B | 1.92B | 1.84B | 2.06B | 1.99B | 1.97B | 1.84B | 1.58B | 1.58B |
| Other Expenses | 97.01M | 94.69M | 57.07M | 183.00K | 22.96M | 7.19M | 2.02B | 32.09M | 9.29M | 21.91M | 28.76M | 66.89M | 59.36M | 67.19M | 34.02M | 41.58M |
| Operating Expenses | 1.97B | 1.88B | 1.91B | 2.09B | 2.53B | 2.30B | 2.02B | 1.99B | 1.92B | 1.84B | 2.06B | 1.99B | 1.97B | 1.84B | 1.58B | 1.58B |
| Cost & Expenses | 11.05B | 9.94B | 9.96B | 13.13B | 15.26B | 15.81B | 13.96B | 13.96B | 14.70B | 24.80B | 31.11B | 32.46B | 30.75B | 28.88B | 29.23B | 29.19B |
| Interest Income | 75.00K | 60.00K | 12.00K | 52.00M | 28.00M | 32.00M | 6.31M | 20.32M | 16.89M | 9.01M | 11.06M | 272.00K | 70.00K | 236.00K | 5.00K | 6.00K |
| Interest Expense | 66.64M | 80.01M | 92.03M | 55.56M | 32.72M | 36.82M | 39.91M | 39.40M | 38.95M | 30.06M | 27.89M | 12.97M | 15.23M | 22.43M | 35.21M | 37.63M |
| Depreciation & Amortization | 1.41B | 1.87B | 2.45B | 1.97B | 1.89B | 1.95B | 1.49B | 1.47B | 1.54B | 2.00B | 1.72B | 1.58B | 1.12B | 1.15B | 1.36B | 1.33B |
| EBITDA | 2.71B | 2.25B | 3.12B | 1.46B | 2.12B | 1.56B | 2.46B | 2.58B | 2.49B | 2.08B | 2.58B | 2.39B | 2.13B | 2.11B | 1.73B | 2.22B |
| EBITDA Ratio | 20.04% | 22.45% | 24.76% | 11.79% | 14.95% | 16.11% | 16.73% | 17.71% | 14.30% | 8.40% | 8.42% | 7.22% | 7.11% | 7.49% | 6.33% | 7.52% |
| Operating Income | 1.01B | 144.43M | -387.32M | -750.94M | 408.11M | 766.44M | 893.85M | 1.15B | 1.07B | 59.49M | 932.59M | 745.04M | 1.09B | 1.02B | 481.51M | 890.03M |
| Operating Income Ratio | 8.37% | 1.43% | -4.04% | -6.07% | 2.60% | 4.62% | 6.02% | 7.64% | 6.80% | 0.24% | 2.91% | 2.24% | 3.42% | 3.42% | 1.62% | 2.96% |
| Total Other Income/Expenses | 231.25M | 159.81M | 965.72M | 186.71M | -216.69M | -1.20B | 41.34M | -82.21M | -161.26M | -11.28M | -102.89M | 44.44M | -91.38M | -188.83M | -145.97M | -40.38M |
| Income Before Tax | 1.24B | 304.24M | 578.40M | -564.23M | 191.41M | -431.72M | 935.19M | 1.07B | 911.52M | 48.20M | 829.70M | 789.48M | 997.92M | 832.25M | 335.54M | 849.65M |
| Income Before Tax Ratio | 10.29% | 3.02% | 6.04% | -4.56% | 1.22% | -2.60% | 6.30% | 7.09% | 5.78% | 0.19% | 2.59% | 2.38% | 3.13% | 2.78% | 1.13% | 2.82% |
| Income Tax Expense | 315.67M | 57.74M | 222.09M | -66.09M | 71.68M | -96.02M | 276.92M | 356.27M | 476.60M | 72.97M | 346.16M | 293.26M | 447.75M | 351.62M | 135.00M | 358.39M |
| Net Income | 925.30M | 246.51M | 356.31M | -498.14M | 119.73M | -335.69M | 658.27M | 716.01M | 434.92M | -24.77M | 483.54M | 496.22M | 550.17M | 480.63M | 200.54M | 491.26M |
| Net Income Ratio | 7.67% | 2.44% | 3.72% | -4.02% | 0.76% | -2.03% | 4.43% | 4.74% | 2.76% | -0.10% | 1.51% | 1.49% | 1.73% | 1.61% | 0.67% | 1.63% |
| EPS | 191.93 | 51.12 | 73.89 | -103.31 | 24.83 | -69.62 | 136.51 | 148.46 | 90.18 | -5.14 | 100.26 | 98.19 | 107.88 | 94.24 | 39.32 | 96.33 |
| EPS Diluted | 191.93 | 51.12 | 73.89 | -103.31 | 24.83 | -69.62 | 136.51 | 148.46 | 90.18 | -5.14 | 100.26 | 98.19 | 107.88 | 94.24 | 39.32 | 96.33 |
| Weighted Avg Shares Out | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 5.05M | 5.10M | 5.10M | 5.10M | 5.10M |
| Weighted Avg Shares Out (Dil) | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 5.05M | 5.10M | 5.10M | 5.10M | 5.10M |
Source: https://incomestatements.info
Category: Stock Reports