Financial Snapshot

Revenue
$17.39K
TTM
Gross Margin
101.57%
TTM
Net Earnings
-$204.8K
TTM
Current Assets
Q2 2024
Current Liabilities
Current Ratio
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$32.02K
Q2 2024
Cash
Q2 2024
P/E
-25.24
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2016 2015 2014 2013 2012 2011
Revenue $15.90K $1.000K $0.00 $40.73K $241.0K $96.99K $142.1K $19.68K $54.64K
YoY Change 1490.2% -83.1% 148.43% -31.76% 622.26% -63.98%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2016 2015 2014 2013 2012 2011
Revenue $15.90K $1.000K $0.00 $40.73K $241.0K $96.99K $142.1K $19.68K $54.64K
Cost Of Revenue $27.84K $149.7K $59.40K $96.15K $12.85K $48.56K
Gross Profit $15.92K $1.038K $12.89K $91.24K $37.59K $45.99K $6.830K $6.080K
Gross Profit Margin 100.13% 103.8% 31.65% 37.87% 38.76% 32.36% 34.71% 11.13%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2016 2015 2014 2013 2012 2011
Selling, General & Admin $1.047M $886.8K $2.064M $2.548M $2.491M $1.470M $515.9K
YoY Change -57.03% -19.0% 2.28% 69.5% 184.85%
% of Gross Profit 6880.06% 2261.79% 6777.63% 5416.26% 21516.69% 8485.53%
Research & Development $0.00 $66.42K
YoY Change -100.0%
% of Gross Profit 0.0% 6399.04%
Depreciation & Amortization $26.01K $28.87K $13.83K $10.33K
YoY Change -9.91% 108.75% 33.88%
% of Gross Profit 201.78% 31.64% 36.79% 22.46%
Operating Expenses $274.6K $326.4K $1.047M $886.8K $2.064M $2.548M $2.491M $1.470M $515.9K
YoY Change -15.88% -68.83% -57.03% -19.0% 2.28% 69.5% 184.85%
Operating Profit -$258.7K -$325.4K -$1.047M -$874.0K -$1.972M -$2.510M -$2.445M -$1.463M -$509.8K
YoY Change -20.51% -68.93% -55.69% -21.42% 2.67% 67.15% 186.91%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2016 2015 2014 2013 2012 2011
Interest Expense -$1.400M $20.75K -$2.275M -$29.30K -$96.54K -$18.18K
YoY Change -6844.67% -100.91% 7665.32% -69.65% 431.02%
% of Operating Profit
Other Income/Expense, Net $0.00 -$57.80K $250.00 $0.00 $26.59K $3.000K
YoY Change -100.0% -23220.0% -100.0% 786.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2016 2015 2014 2013 2012 2011
Pretax Income -$1.047M -$2.273M -$2.009M -$4.811M -$2.474M -$1.533M -$525.0K
YoY Change 13.14% -58.23% 94.44% 61.43% 191.93%
Income Tax -$530.00 -$774.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$761.8K -$321.8K -$1.047M -$2.273M -$2.009M -$4.811M -$2.474M -$1.533M -$525.0K
YoY Change 136.73% -69.27% 13.14% -58.23% 94.44% 61.43% 191.93%
Net Earnings / Revenue -4790.83% -32182.0% -5581.81% -833.98% -4960.35% -1740.72% -7788.16% -960.87%
Basic Earnings Per Share -$0.06 -$0.03 -$0.10
Diluted Earnings Per Share -$488.40 -$2.986K -$13.77K -$40.01K -$22.41K -$15.67K -$6.792K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $1.820K $820.00 $56.12K $4.860K $1.400K $440.00
YoY Change 121.95% -98.54% 1054.73% 247.14% 218.18%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $51.11K $67.62K $90.30K $85.39K $119.6K $108.5K
YoY Change -24.42% -25.12% 5.75% -28.59% 10.25%
Inventory $6.320K $1.500K $62.70K $129.2K $38.95K $15.42K
Prepaid Expenses
Receivables $0.00 $13.77K $5.050K $3.170K $4.650K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $33.24K
Total Short-Term Assets $59.26K $83.70K $214.2K $222.6K $164.6K $157.6K
YoY Change -29.2% -60.92% -3.78% 35.25% 4.46%
Property, Plant & Equipment $16.63K $33.79K $51.69K $10.37K $10.33K $0.00
YoY Change -50.78% -34.63% 398.46% 0.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $44.52K $52.67K $78.97K $46.04K $52.29K $36.21K
YoY Change -15.47% -33.3% 71.52% -11.95% 44.41%
Total Assets $0.00 $103.8K $136.4K $293.1K $268.6K $216.9K $193.8K
YoY Change
Accounts Payable $129.8K $57.11K $26.94K $19.32K $101.8K $105.9K
YoY Change 127.25% 111.99% 39.44% -81.03% -3.87%
Accrued Expenses $7.000K $393.2K $454.1K $280.1K $189.5K $219.6K $0.00
YoY Change -13.43% 62.12% 47.82% -13.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $150.0K $142.5K $435.0K $0.00 $145.0K $281.9K
YoY Change 5.24% -67.23% -100.0% -48.56%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.000K $1.146M $730.7K $1.934M $208.8K $466.4K $387.8K
YoY Change 56.83% -62.22% 826.32% -55.23% 20.27%
Long-Term Debt $0.00 $550.6K $768.5K $300.0K $0.00 $0.00 $0.00
YoY Change -28.35% 156.15%
Other Long-Term Liabilities $1.092M $851.6K $906.7K
YoY Change 28.19% -6.07%
Total Long-Term Liabilities $0.00 $1.642M $1.620M $1.207M $0.00 $0.00 $0.00
YoY Change 1.37% 34.26%
Total Liabilities $7.000K $2.788M $2.351M $3.141M $208.8K $466.4K $387.8K
YoY Change 18.61% -25.16% 1404.17% -55.23% 20.27%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 12.85M shares 10.72M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.1683 Million

About Japan Food Tech Holdings, Inc.

Dr. Foods, Inc. manufactures and distributes atmospheric water generators. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2008-02-12. The firm is engaged in the creation of plant-based food products to replace traditional animal products, while retaining the taste and texture of the original. The firm's current products include Dr. Foie Gras and others. The Dr. Foie Gras is a food product made from a blend of plant products, spices and alcoholic seasonings.

Industry: Blank Checks Peers: Aterian, Inc. Hamilton Beach Brands Holding Co NEPHROS INC WHIRLPOOL CORP /DE/