CABJF Financial Statements & Analysis
Complete financial statements for CABJF including income statement, balance sheet, and cash flow statement. Analyze CABJF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
18.5% ↑
Net Income
-34.8% ↓
Gross Margin
-1.5% ↓
Operating Margin
-10.4% ↓
Balance Sheet
Current Ratio
5.3% ↑
Debt to Equity
85.4% ↓
Asset Turnover
-12.6% ↓
Cash Flow
Operating Cash Flow
676.8% ↑
Net Cash Flow
68.2% ↑
Free Cash Flow
727.4% ↑
Cash Flow to Debt
319.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 75.01B | 88.89B | 18.5% | |
| Gross Profit | 34.38B | 40.14B | 16.8% | |
| Operating Income | 11.41B | 12.12B | 6.2% | |
| Net Income | 9.12B | 5.94B | 34.8% | |
| EPS | 68.73 | 44.96 | 34.6% | |
| EBITDA | 15.80B | 16.94B | 7.2% | |
| Gross Margin | 45.83% | 45.16% | 1.5% | |
| Operating Margin | 15.21% | 13.63% | 10.4% | |
| Net Income Margin | 12.15% | 6.68% | 45.0% | |
| R&D Expenses | 142.00M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 88.89B | 75.01B | 73.58B | — | — |
| Gross Profit | 40.14B | 34.38B | 32.83B | — | — |
| Operating Income | 12.12B | 11.41B | 11.11B | — | — |
| Net Income | 5.94B | 9.12B | -40.79B | — | — |
| EPS | 44.96 | 68.73 | -300.39 | — | — |
| EBITDA | 16.94B | 15.80B | 15.02B | — | — |
| Gross Margin | 45.16% | 45.83% | 44.62% | — | — |
| Operating Margin | 13.63% | 15.21% | 15.09% | — | — |
| Net Income Margin | 6.68% | 12.15% | -55.43% | — | — |
| R&D Expenses | 0 | 142.00M | 132.00M | — | — |
Financial Metrics
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