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JAPAN POWER FASTENING CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 5.0B 5.1B 5.4B 5.3B 5.3B
Revenue Growth % -1.3% -4.6% 0.4% 0.4% --
+Operating Income -93.9M -125.3M 85.4M 93.2M -146.8M
Operating Margin % -1.9% -2.5% 1.6% 1.7% -2.8%
Non Operating Income 494.7M 112.3M 53.7M 127.7M 33.6M
Non Operating Expenses 34.0M 31.4M 124.7M 53.0M 118.0M
Ordinary Income 366.8M -44.3M 14.5M 167.8M -231.2M
Income Before Taxes 523.1M -69.3M 28.2M 2.2B -342.8M
Income Taxes 18.6M 39.1M -12.0M 14.2M -20.8M
+Net Income 509.3M -108.4M 40.2M 2.1B -322.0M
Net Margin % 10.1% -2.1% 0.8% 40.1% -6.1%
Eps 32.46 -6.83 2.53 132.20 -19.85
Depreciation Amortization 133.1M 131.4M 125.2M 135.3M 169.1M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Deposits 1.6B 2.1B 2.0B 2.2B 452.9M
Current Assets 4.5B 5.2B 5.8B 5.8B 4.2B
Property Plant Equipment 954.7M 1.8B 1.8B 1.9B 2.4B
Noncurrent Assets 1.3B 2.2B 2.2B 2.2B 2.7B
Total Assets 5.8B 7.5B 8.0B 8.1B 6.9B
Current Liabilities 2.9B 3.4B 3.2B 3.4B 4.1B
Total Liabilities 3.5B 4.1B 4.5B 4.8B 5.6B
Retained Earnings 649.2M 218.3M 366.5M 451.1M -1.9B
Total Equity 2.3B 3.4B 3.5B 3.3B 1.3B
Equity Ratio 0.40 0.45 0.43 0.40 0.19
Book Value Per Share 159.96 211.85 217.65 205.00 80.50
Num Employees 148.00 149.00 160.00 164.00 169.00
Roe 0.18 -- 0.01 0.94 --
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Operating Cash Flow 233.4M 257.5M -159.1M 368.8M 342.6M
Investing Cash Flow 956.4M 485.6M -649.5M 2.2B 194.8M
Financing Cash Flow -1.8B -119.4M -209.2M -920.0M -605.2M
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