Japan Food Tech Holdings, Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Japan Food Tech Holdings, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2023
FY2024
Revenue
0
0.02
Gross profit
0
0.02
Research and development
0.07
0
General and administrative
1.05
0.33
0.27
Operating expenses
1.05
0.33
0.27
Income tax
-0
-0
Income from continuing operations
-1.05
-0.33
-0.26
Net income
-1.05
-0.32
-0.76
EPS, basic
-0.10
-0.03
-0.06
EPS, diluted
0.00
-0.03
-0.06
Shares, basic (weighted)
10.7
12.9
Shares, diluted (weighted)
2,144
12.9
Balance sheet
FY2022
FY2023
FY2024
Cash and equivalents
0
0.01
Receivables
0
0.01
Total current assets
0.54
0.02
Total assets
0.54
0.02
Accounts payable
0.01
0
Accrued liabilities
0.01
0
Total liabilities
0.01
0.04
0.05
Paid-in capital
1.04
1.9
2.18
Retained earnings
-1.05
-1.37
-2.14
Shareholders' equity
-0.01
0.5
-0.03
Total equity
-0.01
0.5
-0.03
Total liabilities and equity
0
0.54
0.02
Shares outstanding
11.6
Cash flow statement
FY2022
FY2023
FY2024
Net income
-1.05
-0.32
-0.76
Change in payables
0.03
-0.01
Cash from operations
-0.05
-0.29
-0.26
Cash from investing
-0.53
-0
Cash from financing
0.04
0.85
0.28
Net change in cash
0
0.01
Income taxes paid
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2024; growth uses fiscal years. Valuation uses the share price of $0.01 on October 9, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
101.3%
Gross profit / revenue.
Net margin
-3,768.0%
Net income / revenue.
Operating cash flow margin
-1,530.0%
Cash from operations / revenue.
Return on assets (ROA)
-4,472.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
1,490.0%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
1,434.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-105.7%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-96.0%
Total assets vs the same period a year earlier. Only from a positive base.
What was Japan Food Tech Holdings, Inc.'s revenue in fiscal 2024?
Japan Food Tech Holdings, Inc. reported revenue of $15.9K for fiscal 2024, 1,490.2% higher than the year before.
Was Japan Food Tech Holdings, Inc. profitable in fiscal 2024?
No. It reported a net loss of $761.8K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.