Page: Company Financials
JAIC Co.,Ltd.
$2,800.00
+1.00 (0.04%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 2,164.00 | 2,044.25 | 2,446.00 |
| Market Capitalization | 2,028.43M | 1,994.15M | 2,244.21M |
| (-) Cash & Equivalents | 1,431.37M | 1,122.49M | 811.05M |
| (+) Total Debt | 1,122.52M | 970.67M | 1,170.04M |
| Enterprise Value | 1,719.57M | 1,842.32M | 2,603.19M |
Income Statement
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,426M | 3,924M | 4,190M | 3,676M | 3,207M | 2,593M | 2,241M | 3,031M |
| Cost of Revenue | 661M | 500M | 582M | 361M | 205M | 159M | 143M | 193M |
| Gross Profit | 3,764M | 3,423M | 3,608M | 3,315M | 3,002M | 2,435M | 2,099M | 2,837M |
| Gross Profit Margin | 85.1% | 87.2% | 86.1% | 90.2% | 93.6% | 93.9% | 93.6% | 93.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,476M | 3,326M | 3,370M | 3,262M | 2,786M | 2,343M | 2,380M | 2,496M |
| Operating Expenses | 3,476M | 3,327M | 3,370M | 3,262M | 2,787M | 2,343M | 2,380M | 2,496M |
| Operating Income (EBIT) | 288M | 97M | 238M | 52M | 215M | 91M | -281M | 341M |
| Operating Income Margin | 6.5% | 2.5% | 5.7% | 1.4% | 6.7% | 3.5% | -12.6% | 11.3% |
| Interest Income | 1M | 0M | 1M | 0M | 0M | 0M | 0M | 1M |
| Interest Expense | 14M | 8M | 10M | 9M | 7M | 8M | 6M | 9M |
| Net Interest Income | -13M | -8M | -10M | -8M | -6M | -8M | -6M | -8M |
| Unusual Items | 12M | 16M | 2M | 16M | 16M | 52M | 5M | 3M |
| EBT Excluding Unusual Items | 275M | 89M | 228M | 44M | 209M | 84M | -287M | 333M |
| Pre-Tax Income | 287M | 105M | 231M | 61M | 225M | 136M | -283M | 336M |
| Pre-Tax Margin | 6.5% | 2.7% | 5.5% | 1.6% | 7.0% | 5.2% | -12.6% | 11.1% |
| Income Tax Expense | 111M | 76M | 93M | 55M | 87M | 45M | -54M | 121M |
| Net Income | 176M | 29M | 138M | 6M | 141M | 91M | -222M | 214M |
| Net Income Margin | 4.0% | 0.7% | 3.3% | 0.2% | 4.4% | 3.5% | -9.9% | 7.0% |
| Depreciation & Amortization | 146M | 70M | 147M | 154M | 101M | 53M | 96M | 47M |
| EBITDA | 433M | 167M | 385M | 206M | 316M | 144M | -185M | 388M |
| EBITDA Margin | 9.8% | 4.3% | 9.2% | 5.6% | 9.9% | 5.5% | -8.3% | 12.8% |
| NOPAT | 177M | 27M | 142M | 5M | 132M | 61M | -222M | 218M |
| NOPAT Margin | 4.0% | 0.7% | 3.4% | 0.1% | 4.1% | 2.3% | -9.9% | 7.2% |
| Owner's Earnings | 322M | 99M | 258M | 118M | 109M | 72M | -226M | 250M |
| Owner's Earnings Margin | 7.3% | 2.5% | 6.2% | 3.2% | 3.4% | 2.8% | -10.1% | 8.3% |
| EPS (Basic) | 188.68 | 24.98 | 149.17 | 6.47 | 155.07 | 100.97 | -249.54 | 269.43 |
| EPS (Diluted) | 186.00 | 29.75 | 144.15 | 6.19 | 147.03 | 95.21 | -249.54 | 241.25 |
| Shares (Basic) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Shares (Diluted) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,761.20M | 1,131.91M | 1,401.17M | 1,093.79M | 1,237.72M | 1,264.74M | 1,145.14M | 1,162.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,761.20M | 1,131.91M | 1,401.17M | 1,093.79M | 1,237.72M | 1,264.74M | 1,145.14M | 1,162.00M |
| Net Receivables | 450.03M | 456.30M | 390.06M | 352.00M | 336.00M | 168.52M | 238.98M | 177.26M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.75M | 4.70M | 4.76M | 7.05M |
| Other Current Assets | 118.88M | 95.11M | 112.99M | 78.67M | 101.62M | 58.93M | 91.36M | -1,339.26M |
| Total Current Assets | 2,330.11M | 1,683.32M | 1,904.22M | 1,524.46M | 1,676.09M | 1,496.90M | 1,480.25M | 7.05M |
| Property, Plant & Equipment | 93.59M | 95.76M | 95.00M | 164.06M | 201.02M | 191.26M | 263.17M | 67.00M |
| Goodwill | 336.20M | 352.30M | 368.00M | 366.39M | 419.37M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 186.48M | 197.76M | 197.00M | 212.91M | 248.03M | 164.22M | 164.53M | 149.00M |
| Long-Term Investments | 65.94M | 53.16M | 44.80M | 7.56M | 200.27M | 153.70M | 264.96M | 410.00M |
| Tax Assets | 45.16M | 45.62M | 0.64M | 71.66M | 78.82M | 37.47M | 15.71M | 51.25M |
| Other Non-Current Assets | 180.94M | 179.22M | 221.19M | 90.22M | 85.11M | 75.09M | 66.95M | -5.25M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,400.95M |
| Total Non-Current Assets | 908.31M | 923.81M | 926.63M | 912.79M | 1,232.63M | 621.75M | 775.31M | 2,072.95M |
| Total Assets | 3,238.42M | 2,607.12M | 2,830.85M | 2,437.25M | 2,908.71M | 2,118.64M | 2,255.56M | 2,080.00M |
| Accounts Payable | 65.21M | 90.20M | 65.99M | 43.64M | 40.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 200.97M | 241.59M | 314.00M | 216.44M | 376.99M | 363.85M | 349.11M | 144.00M |
| Tax Payables | 0.00M | 0.00M | 70.25M | 10.70M | 31.78M | 63.78M | 5.12M | 95.01M |
| Deferred Revenue | 138.38M | 131.47M | 0.00M | 91.59M | 470.73M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 443.78M | 431.03M | 620.09M | 378.06M | 7.50M | 357.33M | 305.42M | 258.00M |
| Total Current Liabilities | 848.34M | 894.29M | 1,070.33M | 740.42M | 927.00M | 784.97M | 659.65M | 497.00M |
| Long-Term Debt | 1,174.64M | 698.36M | 738.00M | 705.35M | 922.27M | 440.53M | 802.79M | 405.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 3.71M | 10.67M | 7.17M | 17.78M | 5.64M |
| Other Non-Current Liabilities | 78.17M | 80.81M | 81.01M | 72.84M | 80.20M | 32.30M | 38.21M | 7.00M |
| Total Non-Current Liabilities | 1,252.81M | 779.17M | 819.01M | 781.90M | 1,013.13M | 479.99M | 858.78M | 417.64M |
| Total Liabilities | 2,101.15M | 1,673.46M | 1,889.33M | 1,522.32M | 1,940.14M | 1,264.96M | 1,518.42M | 914.64M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 262.77M | 262.30M | 262.30M | 262.05M | 261.07M | 258.69M | 255.17M | 252.00M |
| Retained Earnings | 469.32M | 319.37M | 447.74M | 314.56M | 351.69M | 284.44M | 193.80M | 479.00M |
| Accumulated OCI | -2.17M | -5.64M | -8.42M | -5.90M | 9.93M | 4.00M | 30.00M | 14.00M |
| Minority Interest | -9.46M | -9.65M | -10.16M | -9.34M | -9.01M | -9.50M | -8.19M | -0.74M |
| Total Shareholders’ Equity | 729.92M | 576.03M | 701.62M | 570.71M | 622.70M | 547.13M | 478.97M | 745.00M |
| Total Equity | 720.46M | 566.38M | 691.46M | 561.37M | 613.68M | 537.63M | 470.77M | 744.26M |
| Total Liabilities & Equity | 2,821.61M | 2,239.83M | 2,580.80M | 2,083.69M | 2,553.82M | 1,802.59M | 1,989.20M | 1,658.90M |
| Tangible Assets | 2,715.74M | 2,057.07M | 2,265.85M | 1,857.95M | 2,241.32M | 1,954.43M | 2,091.03M | 1,931.00M |
| Tangible Equity | 197.78M | 16.32M | 126.46M | -17.94M | -53.71M | 373.41M | 306.24M | 595.26M |
| Tangible Book Value | 197.78M | 16.32M | 126.46M | -17.94M | -53.71M | 373.41M | 306.24M | 595.26M |
| Total Investments | 65.94M | 53.16M | 44.80M | 7.56M | 200.27M | 153.70M | 264.96M | 410.00M |
| Net Debt | -385.60M | -191.96M | -349.17M | -172.00M | 61.53M | -460.36M | 6.76M | -613.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,337.2M | 693.5M | 855.6M | 739.0M | 694.7M | 677.2M | 820.6M | -634.0M |
| Total Capital | 2,377.8M | 1,787.8M | 2,025.4M | 1,804.7M | 2,233.2M | 1,640.0M | 1,915.0M | 1,576.0M |
| Capital Employed | 2,245.6M | 1,617.4M | 1,782.3M | 1,651.8M | 1,927.4M | 1,299.0M | 1,595.9M | 1,439.0M |
| Invested Capital | 616.6M | 655.9M | 624.3M | 710.9M | 995.4M | 375.3M | 769.9M | 414.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 103.00M | -41.00M | 137.78M | 60.55M | 140.00M | 135.88M | -282.86M | 213.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 146.79M | 154.00M | 101.39M | 52.51M | 96.39M | 46.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 15.00M | -23.99M | -145.77M | 84.58M | -100.46M | 43.00M |
| Accounts Receivable | 0.00M | 0.00M | -34.00M | -15.00M | -129.00M | -24.47M | 67.57M | -17.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 4.67M | 0.06M | 2.29M | -1.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 3.64M | 35.49M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 49.00M | -12.62M | -56.84M | 109.00M | -170.32M | 61.00M |
| Other Non-Cash Items | -103.00M | 41.00M | 117.77M | -51.72M | -4.80M | 96.03M | -117.37M | 82.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 417.33M | 138.84M | 90.82M | 369.00M | -404.30M | 384.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -26.00M | -42.36M | -133.19M | -71.47M | -100.52M | -10.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -105.26M | -5.00M | -319.23M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -36.00M | -36.00M | -36.00M | -36.00M | -36.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 224.61M | 0.00M | 144.27M | 0.00M | 6.23M |
| Other Investing Activities | 0.00M | 0.00M | -95.16M | -5.48M | -11.20M | 63.30M | -19.35M | -182.23M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -226.42M | 135.78M | -499.62M | 100.10M | -155.86M | -222.00M |
| Net Debt Issuance | 0.00M | 0.00M | 124.08M | -376.99M | 385.30M | -349.11M | 602.67M | -647.60M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 60.08M | -376.99M | 385.30M | -349.11M | 602.67M | -647.60M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 64.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.42M | 1.96M | 25.85M | 7.04M | 4.49M | 444.07M |
| Common Stock Issuance | 0.00M | 0.00M | 0.49M | 1.96M | 54.55M | 7.04M | 4.68M | 444.07M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.07M | 0.00M | -28.70M | 0.00M | -0.20M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -4.60M | -41.53M | -27.09M | -0.01M | -63.84M | -44.27M |
| Common Dividends Paid | 0.00M | 0.00M | -4.60M | -41.53M | -27.09M | -0.01M | -63.84M | -44.27M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.80M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 119.90M | -416.56M | 384.07M | -342.08M | 543.32M | -247.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -3.44M | -1.99M | -2.28M | -7.43M | -0.03M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 307.38M | -143.93M | -27.02M | 119.60M | -16.87M | -85.00M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,093.79M | 1,237.72M | 1,264.74M | 1,145.14M | 1,162.01M | 0.00M |
| Cash at End of Period | 1,401.17M | 0.00M | 1,401.17M | 1,093.79M | 1,237.72M | 1,264.74M | 1,145.14M | -85.00M |
| Operating Cash Flow | 0.00M | 0.00M | 417.33M | 138.84M | 90.82M | 369.00M | -404.30M | 384.00M |
| Capital Expenditure | 0.00M | 0.00M | -26.48M | -42.36M | -133.19M | -71.47M | -100.52M | -10.00M |
| Free Cash Flow | 0.00M | 0.00M | 391.00M | 96.48M | -42.37M | 297.53M | -504.82M | 374.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 302.95M | 78.41M | 384.99M | 206.87M | 317.25M | 144.10M | -185.00M | 387.99M |
| (-) Tax Adjustment | 106.03M | 27.44M | 134.75M | 72.40M | 111.04M | 47.98M | -35.04M | 135.80M |
| (-) Change In Working Capital | 0.00M | 0.00M | 15.00M | -23.99M | -145.77M | 84.58M | -100.46M | 43.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -26.48M | -42.36M | -133.19M | -71.47M | -100.52M | -10.00M |
| Unlevered Free Cash Flow | 196.92M | 50.96M | 208.76M | 116.09M | 218.79M | -59.92M | -150.01M | 199.19M |
| (-) Net Interest Income After Taxes | -6.95M | -4.65M | -6.43M | -5.41M | -3.98M | -5.05M | -4.87M | -5.52M |
| Net Debt Issuance | 0.00M | 0.00M | 124.08M | -376.99M | 385.30M | -349.11M | 602.67M | -647.60M |
| Levered Free Cash Flow | 203.87M | 55.61M | 339.27M | -255.48M | 608.08M | -403.98M | 457.53M | -442.89M |