J-Oil Mills Inc

J-Oil Mills Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.28, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 2.69, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

In terms of profitability, J-Oil Mills Inc reports a return on equity (ROE) of 1.54% and a return on assets (ROA) of 0.89%, both of which are below the typical thresholds for strong performance in the food processing industry. The company's operating income of 2.29 billion JPY and net income of 1.59 billion JPY reflect modest profitability, with gross profit of 9.86 billion JPY indicating some efficiency in production and cost management.

The company's revenue is concentrated in its core food processing operations, with no disclosed segment breakdown. Geographically, J-Oil Mills Inc operates primarily in Japan, with international expansion efforts not detailed in the available data. This concentration may expose the company to regional economic fluctuations and regulatory changes.

Looking ahead, J-Oil Mills Inc is projected to maintain a stable revenue trajectory, with the most recent actual revenue reported at 230.78 billion JPY. While the company's growth is expected to be moderate, the absence of detailed segment or geographic growth projections limits the ability to assess specific drivers of future performance.

The company's risk profile is characterized by medium liquidity risk and low dilution risk. The negative net cash position after subtracting total debt is a key liquidity flag, and the company has not disclosed any significant dilution events in the near term. The absence of recent equity issuance or ATM/shelf registration activity supports the low dilution risk assessment.

Recent financial filings and investor relations data indicate that J-Oil Mills Inc has maintained a consistent financial performance, with the last actual EPS reported at 211.52 JPY. The company has not disclosed any material events or strategic initiatives in the most recent filings, suggesting a stable but unremarkable operational environment.

Long-term debt decreased significantly to 19.5 billion JPY in FY2025, reducing leverage compared to prior years.

Operating income reached 7.8 billion JPY in FY2024, demonstrating strong profitability before the recent decline.

Net income CAGR of 24.9% over four years indicates strong historical earnings growth trajectory.

Debt-to-equity ratio of 0.28 is below the food processing cohort median of 0.32.

Gross profit remained robust at 34.1 billion JPY in FY2025 despite revenue contraction.

The company faces high credit risk according to internal risk flag assessments.

Revenue ¥55.44B, +2,6% YoY; Operating income +16,6% YoY.

• ▍Revenue ¥55.44B, +2,6% YoY
• ▍Operating income +16,6% YoY
• ▍Net income +93,7% YoY
• ▍Net margin 4.0%

Revenue ¥58.88B, −2,5% YoY; Operating income −60,6% YoY.

• ▍Revenue ¥58.88B, −2,5% YoY
• ▍Operating income −60,6% YoY
• ▍Net income −64,9% YoY
• ▍Net margin 1.4%

Revenue ¥55.96B, −3,2% YoY; Operating income −55,4% YoY.

• ▍Revenue ¥55.96B, −3,2% YoY
• ▍Operating income −55,4% YoY
• ▍Net income −55,6% YoY
• ▍Net margin 1.6%

Revenue ¥56.29B, −3,8% YoY; Operating income −54,9% YoY.

• ▍Revenue ¥56.29B, −3,8% YoY
• ▍Operating income −54,9% YoY
• ▍Net income −44,8% YoY
• ▍Net margin 1.6%

Revenue ¥54.05B; Operating income ¥277.0M.

• ▍Revenue ¥54.05B
• ▍Operating income ¥277.0M
• ▍Net margin 2.1%

Revenue ¥60.43B; Operating income ¥2.41B.

• ▍Revenue ¥60.43B
• ▍Operating income ¥2.41B
• ▍Net margin 3.8%

Revenue ¥57.79B; Operating income ¥2.85B.

• ▍Revenue ¥57.79B
• ▍Operating income ¥2.85B
• ▍Net margin 3.4%

Revenue ¥58.51B; Operating income ¥2.29B.

• ▍Revenue ¥58.51B
• ▍Operating income ¥2.29B
• ▍Net margin 2.7%

Revenue ¥226.57B, −1,8% YoY; Operating income −54,3% YoY.

• ▍Revenue ¥226.57B, −1,8% YoY
• ▍Operating income −54,3% YoY
• ▍Net income −32,0% YoY
• ▍Free cash flow −96,5% YoY
• ▍Net margin 2.1%

Revenue ¥230.78B, −5,5% YoY; Operating income +17,6% YoY.

• ▍Revenue ¥230.78B, −5,5% YoY
• ▍Operating income +17,6% YoY
• ▍Net income +3,0% YoY
• ▍Free cash flow −27,9% YoY
• ▍Net margin 3.0%

Revenue ¥244.32B, −6,2% YoY; Operating income +2 116,7% YoY.

• ▍Revenue ¥244.32B, −6,2% YoY
• ▍Operating income +2 116,7% YoY
• ▍Net income +588,2% YoY
• ▍Free cash flow +1 619,4% YoY
• ▍Net margin 2.8%

Revenue ¥260.41B, +29,2% YoY; Operating income +142,2% YoY.

• ▍Revenue ¥260.41B, +29,2% YoY
• ▍Operating income +142,2% YoY
• ▍Net income −49,5% YoY
• ▍Free cash flow +15,8% YoY
• ▍Net margin 0.4%