JTOWER Inc.

    JTOWER Inc.

    TTSE:4485
    3,589.82
    JPY
    -0.18
    (-0.01%)
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    39.09
    191.92
    182.52
    169.97
    193.43
    237.64
    - -
    523.13
    Basic EPS, GAAP
    -29.86
    -29.92
    -0.94
    24.58
    29.56
    -72.84
    - -
    -9.12
    Free Cash Flow per Basic Share
    4.56
    -67.63
    39.57
    44.13
    -29.17
    -512.95
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    -8.01
    306.04
    234.17
    420.14
    343.59
    - -
    724.3
    Tangible Book Value per Share
    - -
    258.19
    431.48
    330.42
    682.67
    568.88
    - -
    2,391.48
    Basic Weighted Avg Shares
    19
    7
    14
    21
    22
    22
    - -
    22
    Sales/Revenue/Turnover
    757
    1,378
    2,559
    3,502
    4,216
    5,229
    11,519
    11,519
    Operating Margin (%)
    -62.76
    -12.32
    2.72
    11.96
    13.29
    2.24
    7.54
    7.54
    Depreciation Expense
    249
    337
    666
    929
    1,133
    1,568
    4,608
    - -
    Net Income, GAAP
    -578
    -215
    -13
    506
    644
    -1,603
    -201
    -201
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    19.16
    - -
    - -
    73.14
    Profit Margin (%)
    -76.39
    -15.59
    -0.52
    14.46
    15.28
    -30.65
    -1.74
    -1.74
    Working Capital
    - -
    841
    4,744
    212
    6,567
    8,932
    9,883
    9,883
    LT Debt
    - -
    671
    826
    720
    449
    21,304
    66,939
    66,939
    Total Equity
    - -
    2,508
    6,635
    7,137
    15,220
    12,894
    54,458
    54,458
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    3.71
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    8.31
    - -
    - -
    -3.91
    Return on Common Equity (%)
    - -
    - -
    - -
    11.11
    9.22
    -19.17
    -1.71
    -1.71

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    5,054
    4,124
    2,738
    LT Borrowings
    52,780
    62,388
    66,295
    LT Finance Leases
    - -
    - -
    644
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    22
    22
    26
    Market Capitalization
    135,422
    110,099
    88,299

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    32,092
    28,286
    33,909
    Cash, Cash Equivalents & STI
    28,419
    24,873
    30,686
    Accounts Receivable, Net
    606
    777
    645
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    34,262
    36,803
    24,026
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    5,054
    4,124
    2,738
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    118.48%
    322.36%
    Free Cash Flow
    - -
    396.49%
    627.51%
    Net Income, GAAP
    - -
    -888.99%
    -87.47%
    Sales/Revenue/Turnover
    - -
    57.45%
    120.3%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    930
    969
    1,013
    1,304
    4,216
    2023
    1,109
    1,176
    1,301
    1,643
    5,229
    2024
    2,087
    2,692
    3,128
    3,613
    11,519

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2.54
    - -
    - -
    - -
    29.56
    2023
    6.1
    - -
    - -
    - -
    -72.84
    2024
    3.09
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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