Japan Financial Statements From 2010 to 2025

JG Stock  CAD 0.12  0.01  7.69%   
Japan Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Japan Gold's valuation are provided below:
Gross Profit
-855.7 K
Market Capitalization
41.2 M
Earnings Share
(0.03)
There are over one hundred nineteen available fundamental trends for Japan Gold Corp, which can be analyzed over time and compared to other ratios. All traders should should confirm Japan Gold's regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 53.1 M in 2025. Enterprise Value is likely to climb to about 51.1 M in 2025
Check Japan Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Japan Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.5 K, Total Revenue of 0.0 or Other Operating Expenses of 4.7 M, as well as many indicators such as Price To Sales Ratio of 0.0025, Dividend Yield of 0.0 or PTB Ratio of 0.65. Japan financial statements analysis is a perfect complement when working with Japan Gold Valuation or Volatility modules.
  
This module can also supplement various Japan Gold Technical models . Check out the analysis of Japan Gold Correlation against competitors.

Japan Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.8 M27.4 M13.5 M
Slightly volatile
Short and Long Term Debt Total19.2 K20.2 K699.9 K
Slightly volatile
Other Current Liabilities694.2 K730.7 K674.8 K
Pretty Stable
Total Current Liabilities1.4 M940 K957.6 K
Very volatile
Total Stockholder Equity27.8 M26.5 M12.6 M
Slightly volatile
Property Plant And Equipment Net27.8 M26.5 M10.3 M
Slightly volatile
Accounts Payable706.6 K965.9 K576 K
Slightly volatile
Cash76.2 K80.2 K1.8 M
Slightly volatile
Non Current Assets Total27.9 M26.6 M10.5 M
Slightly volatile
Non Currrent Assets Other60.7 K63.9 K197 K
Slightly volatile
Cash And Short Term Investments2.3 M2.3 M2.6 M
Slightly volatile
Net Receivables620.7 K735.3 K343 K
Pretty Stable
Common Stock Shares Outstanding292.8 M278.9 M107.3 M
Slightly volatile
Liabilities And Stockholders Equity34.7 M33.1 M14.2 M
Slightly volatile
Inventory996.6 K515.4 K921.6 K
Slightly volatile
Other Current Assets147.1 K159.1 K123.3 K
Slightly volatile
Other Stockholder Equity11.9 MM11.4 M
Slightly volatile
Total Liabilities1.5 M940 K971.4 K
Very volatile
Total Current Assets826.5 K870 KM
Pretty Stable
Short Term Debt19.2 K20.2 K500.1 K
Slightly volatile
Intangible Assets11.9 K12.5 K31.6 K
Slightly volatile
Short and Long Term Debt939.3 K1.4 M936.1 K
Slightly volatile
Common Stock72 M68.6 M28 M
Slightly volatile
Short Term Investments3.2 M2.4 M3.8 M
Slightly volatile
Property Plant Equipment23.5 M22.4 MM
Slightly volatile
Other Assets80.3 K116.9 K54.1 K
Slightly volatile
Net Invested Capital22.6 M26.5 M14.6 M
Slightly volatile
Capital Stock50.1 M62.5 M34.3 M
Slightly volatile
Property Plant And Equipment Gross24.3 M27.7 M17.1 M
Slightly volatile

Japan Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.5 K3.7 K67.1 K
Slightly volatile
Other Operating Expenses4.7 MM3.5 M
Very volatile
Research Development570.1 K351.2 K405.9 K
Very volatile
Total Operating Expenses2.9 M3.8 M2.9 M
Slightly volatile
Selling General Administrative1.6 M1.7 M1.7 M
Slightly volatile
Interest Income50.6 K74.5 K37.1 K
Slightly volatile
Selling And Marketing Expenses13 K13.7 K105.8 K
Slightly volatile
Reconciled Depreciation6.1 K4.9 K18.1 K
Slightly volatile

Japan Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.6 K4.9 K55.1 K
Slightly volatile
End Period Cash Flow76.2 K80.2 K1.8 M
Slightly volatile
Stock Based Compensation364.2 K246.2 K323 K
Slightly volatile
Sale Purchase Of Stock5.2 M4.6 M5.9 M
Slightly volatile
Change To Netincome858 K673.7 K728 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00250.00230.0021
Very volatile
PTB Ratio0.650.68653.329
Slightly volatile
Days Sales Outstanding73.7967.9962.5623
Pretty Stable
Book Value Per Share0.09690.1022.6248
Slightly volatile
Average Payables816.6 K777.7 K467.4 K
Slightly volatile
Capex To Depreciation20.6721.7629349
Pretty Stable
PB Ratio0.650.68653.329
Slightly volatile
EV To Sales0.00240.00250.0064
Slightly volatile
Inventory Turnover5.16.947.3255
Very volatile
Days Of Inventory On Hand68.154.4450.7433
Very volatile
Payables Turnover0.0050.00520.6459
Slightly volatile
Average Inventory1.4 M1.6 M1.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.03380.0530.0553
Very volatile
Capex To Revenue0.02410.02490.0264
Pretty Stable
Cash Per Share3.0E-43.0E-40.3681
Slightly volatile
Days Payables Outstanding73.2 K69.7 K13.8 K
Slightly volatile
Income Quality0.530.78870.6885
Pretty Stable
Intangibles To Total Assets7.0E-48.0E-40.0028
Slightly volatile
Net Debt To EBITDA0.01910.02011.0188
Slightly volatile
Current Ratio0.880.925410.7549
Slightly volatile
Tangible Book Value Per Share0.09690.1022.3885
Slightly volatile
Receivables Turnover4.625.565.9041
Very volatile
Shareholders Equity Per Share0.09690.1022.6248
Slightly volatile
Debt To Equity7.0E-46.0E-40.0849
Slightly volatile
Capex Per Share4.0E-44.0E-40.1707
Slightly volatile
Average Receivables90.6 K95.4 K304 K
Slightly volatile
Revenue Per Share192238253
Very volatile
Interest Debt Per Share6.0E-46.0E-41.1116
Slightly volatile
Debt To Assets8.0E-48.0E-40.0593
Slightly volatile
Graham Number70.62116119
Very volatile
Operating Cycle142122113
Very volatile
Price Book Value Ratio0.650.68653.329
Slightly volatile
Days Of Payables Outstanding73.2 K69.7 K13.8 K
Slightly volatile
Ebt Per Ebit1.281.09241.2354
Very volatile
Company Equity Multiplier0.71.03551.1408
Slightly volatile
Total Debt To Capitalization8.0E-48.0E-40.0709
Slightly volatile
Debt Equity Ratio7.0E-46.0E-40.0849
Slightly volatile
Quick Ratio0.880.925410.7367
Slightly volatile
Net Income Per E B T0.941.021.1074
Pretty Stable
Cash Ratio0.08130.08567.6565
Slightly volatile
Days Of Inventory Outstanding68.154.4450.7433
Very volatile
Days Of Sales Outstanding73.7967.9962.5623
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.381.03251.4922
Slightly volatile
Price To Book Ratio0.650.68653.329
Slightly volatile
Fixed Asset Turnover37.4218.7419.0797
Very volatile
Debt Ratio8.0E-48.0E-40.0593
Slightly volatile
Price Sales Ratio0.00250.00230.0021
Very volatile
Asset Turnover1.892.492.626
Very volatile
Gross Profit Margin0.520.530.467
Slightly volatile
Price Fair Value0.650.68653.329
Slightly volatile

Japan Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap53.1 M50.6 M30.4 M
Slightly volatile
Enterprise Value51.1 M48.7 M25.8 M
Slightly volatile

About Japan Gold Financial Statements

Japan Gold investors use historical fundamental indicators, such as Japan Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Japan Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue4.9 K4.6 K
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 237.98  191.86 
Ebit Per Revenue(0.10)(0.09)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Japan Stock Analysis

When running Japan Gold's price analysis, check to measure Japan Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Japan Gold is operating at the current time. Most of Japan Gold's value examination focuses on studying past and present price action to predict the probability of Japan Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Gold's price. Additionally, you may evaluate how the addition of Japan Gold to your portfolios can decrease your overall portfolio volatility.