Revenue
5.28 thousand USD
2025 Q1 · USD
Exact inputs and evidence
- Revenue: 5276 USD Source
Fundies. English
Japan Food Tech Holdings, Inc.
EDGAR15 filing records in this dataset, filed from 2021-08-23 to 2024-10-01. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 8.12 thousand USD Source
Exact value
8116 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 13.1 million shares Source
Exact value
13114888 shares
Reported share-count change
13.29% · 1.54 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
20.6 thousand USD
2023-07-01 – 2024-06-30
Net income
-775 thousand USD
2023-07-01 – 2024-06-30
Exact inputs and evidence
Operating cash flow
-315 thousand USD
2023-07-01 – 2024-06-30
Exact inputs and evidence
- Operating cash flow: -149205 USD · 2023-04-01 – 2023-09-30 Source
- Operating cash flow: -18330 USD · 2023-04-01 – 2023-06-30 Source
- Operating cash flow: -211360 USD · 2023-04-01 – 2023-12-31 Source
- Operating cash flow: -149205 USD · 2023-04-01 – 2023-09-30 Source
- Operating cash flow: -256940 USD · 2023-04-01 – 2024-03-31 Source
- Operating cash flow: -211360 USD · 2023-04-01 – 2023-12-31 Source
- Operating cash flow: -75921 USD · 2024-04-01 – 2024-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-10-01.
Financial data available through: 2024-03-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2024-03-31
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2024-03-31
- Operating cash flow: 3 of 11 periods available· newest 2024-03-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2024-03-31
- Total liabilities: 2 of 11 periods available· newest 2024-03-31
- Current assets: 2 of 11 periods available· newest 2024-03-31
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 2 of 11 periods available· newest 2024-03-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+1,490.2%Prior period
USD 1,000
–
Current period
USD 15,902
–
Exact inputs and evidence
15902 − 1000 = 14902 USD
1000 USD · 2022-04-01 – 2023-03-31
Inspect prior input Prior source15902 USD · 2023-04-01 – 2024-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 440,017Prior period
−USD 321,820
–
Current period
−USD 761,837
–
Exact inputs and evidence
-761837 − -321820 = -440017 USD
-321820 USD · 2022-04-01 – 2023-03-31
Inspect prior input Prior source-761837 USD · 2023-04-01 – 2024-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 36,688Prior period
−USD 293,628
–
Current period
−USD 256,940
–
Exact inputs and evidence
-256940 − -293628 = 36688 USD
-293628 USD · 2022-04-01 – 2023-03-31
Inspect prior input Prior source-256940 USD · 2023-04-01 – 2024-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2024 2023-04-01 – 2024-03-31
- Revenue USD 15,902 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 761,837 −4,791% of revenue
Cash
- Operating cash flow −USD 256,940 −1,616% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2022-04-01 – 2023-03-31 | 1000 | Unavailable | Unavailable | Unavailable | -321820 | Unavailable | Source
|
| 2024 2023-04-01 – 2024-03-31 | 15902 | Unavailable | Unavailable | Unavailable | -761837 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 15.9K 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 1000 |
|
| 2024 | Revenue | 15902 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
1,490.2% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | 1,490.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin -4,790.8% 2024
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-03-31 | Operating margin | Not reported |
|
| 2024-03-31 | Operating margin | Not reported |
|
| 2023 | Net margin | -32,182% |
|
| 2024 | Net margin | -4,790.8% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -256.9K 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | -293628 |
|
| 2024 | Operating cash flow | -256940 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
231.5% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Liabilities / assets | 7.4% |
|
| 2024 | Liabilities / assets | 231.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Current assets / current liabilities | Not reported |
|
| 2024 | Current assets / current liabilities | Not reported |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2021-04-01 – 2022-03-31 | −USD 1.05 million Exact valueExact value: -1047108 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48,858 Exact valueExact value: -48858 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-04-01 – 2023-03-31 | −USD 321,820 Exact valueExact value: -321820 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 293,628 Exact valueExact value: -293628 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-04-01 – 2024-03-31 | −USD 761,837 Exact valueExact value: -761837 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 256,940 Exact valueExact value: -256940 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
15 filings · 468 latest values · 468 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001857910, 1857910, edgar:1857910
Also known as CATAPULT SOLUTIONS, Inc., Catapult Solutions, Inc., Dr. FOODS, Inc., Dr. Foods, Inc., Dr. FOODS, Inc., Dr. Foods, Inc., Japan Food Tech Holdings, Inc., Japan food tech holdings, inc.