Is IJJ Corporation (IJJP) a Buy, Sell, or Hold?
OTC : IJJP
IJJ Corporation — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 726.82K
- Average Volume
- 103.87K
- Market Capitalization
- $221.39K
- P/E Ratio
- 24.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $470.74
IJJP Financial Statements
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2016-10-31 | 2015-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 99310 | 99154 | 114.06K | - | - | 36936 | 170.8K | 5775 | 4125 |
| costOfRevenue | 73307 | 57448 | 72886 | 1412 | 1297 | 11940 | 44348 | 1569 | 781 |
| grossProfit | 26003 | 41706 | 41171 | -1412 | -1297 | 24996 | 126.45K | 4206 | 3344 |
| researchAndDevelopmentExpenses | 10803 | 5750 | 10051 | 1918 | 2950 | 4676 | 19260 | 3675 | 2625 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16274 | 14779 | 30378 | 3024 | 4130 | 19000 | 33141 | 2676 | 1167 |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 27077 | 20529 | 40430 | 4942 | 7080 | 23678 | 52401 | 6351 | 3792 |
| costAndExpenses | 100.38K | 77977 | 113.32K | 6354 | 7080 | 35618 | 96749 | 7920 | 4573 |
| netInterestIncome | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 22816 | - | - | - |
| ebitda | 160.78K | 247.99K | 241.38K | 202.22K | -7080 | -3992 | 73688 | -805 | -448 |
| ebit | -7114 | 19507 | 4819 | -4074 | -4920 | -3992 | 73688 | -805 | -448 |
| nonOperatingIncomeExcludingInterest | 6040 | 1670 | -4080 | -2280 | -2160 | 5312 | 360 | -1345 | -2 |
| operatingIncome | -1074 | 21180 | 740 | -6350 | -7080 | 1320 | 74050 | -2150 | -450 |
| totalOtherIncomeExpensesNet | 9891 | -6036 | 4084 | 2276 | 2158 | -5314 | -357 | 1343 | 2 |
| incomeBeforeTax | 8817 | 15141 | 4824 | -4078 | -4922 | -3994 | 73691 | -807 | -448 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 8817 | 15141 | 4824 | -4078 | -4922 | -3994 | 73691 | -807 | -448 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 8817 | 15141 | 4824 | -4078 | -4922 | -3994 | 73691 | -807 | -448 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8817 | 15141 | 4824 | -4078 | -4922 | -3994 | 73691 | -807 | -448 |
| eps | - | - | - | - | - | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2016-10-31 | 2015-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 862.75K | 771.33K | 654.51K | 567.15K | 559.71K | 558.46K | 545.64K | 392.74K | 387.84K |
| shortTermInvestments | - | 4600 | 18000 | - | - | - | - | - | 9146 |
| cashAndShortTermInvestments | 862.75K | 775.93K | 672.51K | 567.15K | 559.71K | 558.46K | 545.64K | 392.74K | 396.99K |
| netReceivables | 28836 | 43700 | - | - | - | 9347 | 12586 | 5775 | 4125 |
| accountsReceivables | 28836 | 43700 | - | - | - | 9347 | 12586 | 5775 | 4125 |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -0.62 | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | -0.38 | - | - |
| totalCurrentAssets | 891.59K | 819.63K | 672.51K | 567.15K | 559.71K | 567.8K | 558.22K | 398.52K | 401.11K |
| propertyPlantEquipmentNet | 6318 | 4078 | 2150 | 335 | 334 | 732 | 1482 | 1399 | 1416 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 730.63K | 727.37K | 699.32K | 394.89K | 800.09K | 424.23K | 416.06K | - | - |
| goodwillAndIntangibleAssets | 730.63K | 727.37K | 699.32K | 394.89K | 800.09K | 424.23K | 416.06K | - | - |
| longTermInvestments | - | 7200 | 9000 | 5235 | - | - | - | 56510 | 56510 |
| taxAssets | - | -7.0 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22146 | 17973 | 7500 | - | - | - | - | - | - |
| totalNonCurrentAssets | 759.09K | 756.62K | 717.97K | 400.46K | 800.42K | 424.96K | 417.54K | 57908 | 57925 |
| otherAssets | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 1.65M | 1.58M | 1.39M | 967.61K | 1.36M | 992.77K | 975.76K | 456.43K | 459.04K |
| totalPayables | 1955 | 3856 | - | - | - | 5090 | 2643 | 919 | 919 |
| accountPayables | 1955 | 3856 | - | - | - | 5090 | 2643 | 919 | 919 |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8411 | 6753 | 16408 | 10386 | 22953 | 31195 | 26652 | - | 4010.0 |
| shortTermDebt | -8473 | 1975 | 10184 | - | - | 18000 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 2666 | 748 | 675 | - | - | 10863 | - |
| totalCurrentLiabilities | 1894 | 12584 | 29258 | 11134 | 23628 | 54285 | 29295 | 11782 | 4929 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 27923 | 9121 | 1800 | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 27923 | 9120 | 1799 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 29817 | 21705 | 31058 | 11134 | 23628 | 54285 | 29295 | 11782 | 4929 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 8194 | 1116 | 1058 | 1058 | 1058 | 1058 | 1058 | 1000 | 1000 |
| commonStock | 2.12M | 2.12M | 1.93M | 1.54M | 1.93M | 1.52M | 1.52M | 1.17M | 1.17M |
| retainedEarnings | -504.05K | -562.45K | -571.11K | -588.05K | -594.02K | -586.88K | -578.9K | -722.74K | -1.17M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2016-10-31 | 2015-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 15141 | 4824 | -4078 | -4922 | -3994 | 73691 | -807 | -448 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - |
| otherNonCashItems | 21962 | 2823 | 10265 | 11202 | -1188 | 74684 | -1043 | -1044 |
| netCashProvidedByOperatingActivities | 37103 | 7647 | 6187 | 6280 | -5182 | 148.38K | -1850 | -1492 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 32512 | 84944 | - | - | - | - | - | 9146 |
| netCashProvidedByInvestingActivities | 32512 | 84944 | - | - | 18000 | - | - | 9146 |
| netDebtIssuance | - | - | - | - | - | - | - | 6500 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 6500 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 6750 |
| netCommonStockIssuance | - | - | - | - | - | - | - | 6750 |
| commonStockIssuance | - | - | - | - | - | - | 6750 | 6750 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 6750 | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | 6750 | 13250 |
| date | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 121.09K | 6360 | 18094 | 10826 | 12408 | 16046 | 60030 | 105.97K | 15046 | 20748 |
| costOfRevenue | 58273 | 990 | 8928 | 6799 | 8600 | 22860 | 35047 | 61202 | 13848 | 5700 |
| grossProfit | 62817 | 5370 | 9166 | 4027 | 3808 | -6814 | 24983 | 44768 | 1198 | 15048 |
| researchAndDevelopmentExpenses | 2060 | 5060 | 1826 | 1793 | 3260 | - | 5750 | 5750 | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5458 | 3740 | 3900 | 4230 | 2554 | 4560 | 4930 | 6054 | 4560 | 1854 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7518 | 8800 | 5726 | 6023 | 5814 | 4560 | 10680 | 11804 | 4560 | 1854 |
| costAndExpenses | 65791 | 9790 | 14654 | 12822 | 14414 | 27420 | 45727 | 73006 | 18408 | 7554 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | -860 | -1100 | 43276 | 43812 | -39586 | 122.08K | 41584 | 54880 | 27081 | 86065 |
| ebitda | 54439 | -4530 | 3440 | -3456 | -3856 | 110.95K | 58387 | 85344 | 23959 | 99499 |
| ebit | 54439 | -4530 | 3140 | -8927 | -3856 | -11134 | 16803 | 30464 | -3122 | 13434 |
| nonOperatingIncomeExcludingInterest | 860 | 1100 | 300 | 6930 | 1850 | -240 | -2500 | 2500 | -240 | -240 |
| operatingIncome | 55299 | -3430 | 3440 | -2000 | -2010 | -11370 | 14300 | 32960 | -3360 | 13190 |
| totalOtherIncomeExpensesNet | -860 | -1100 | -300 | -1458 | -1850 | 15698 | -2500 | -2499 | 7686 | -11576 |
| incomeBeforeTax | 54439 | -4530 | 3140 | -3454 | -3856 | 4324 | 11803 | 30465 | 4324 | 1618 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 54439 | -4530 | 3140 | -3454 | -3856 | 4324 | 11803 | 30465 | 4324 | 1618 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 54439 | -4530 | 3140 | -3454 | -3856 | 4324 | 11803 | 30465 | 4324 | 1618 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54439 | -4530 | 3140 | -3454 | -3856 | 4324 | 11803 | 30465 | 4324 | 1618 |
| eps | - | - | - | - | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| date | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 902.35K | 879.93K | 884.55K | 862.75K | 852.19K | 836.57K | 812.19K | 771.33K | 693.36K | 676.57K |
| shortTermInvestments | 50000 | 2800 | - | - | - | - | 6600 | 4600 | 3856 | 5600 |
| cashAndShortTermInvestments | 952.35K | 882.73K | 884.55K | 862.75K | 852.19K | 836.57K | 818.79K | 775.93K | 697.22K | 682.17K |
| netReceivables | 71090 | 3560 | 25329 | 28836 | 40376 | 36606 | 23700 | 43700 | - | - |
| accountsReceivables | 71090 | 3560 | 25329 | 28836 | 40376 | 36606 | 23700 | 43700 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 0.76 | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 0.24 | - | - | - | - |
| totalCurrentAssets | 1.02M | 886.29K | 909.88K | 891.59K | 892.56K | 873.18K | 842.49K | 819.63K | 697.22K | 682.17K |
| propertyPlantEquipmentNet | 7998 | 7438 | 6878 | 6318 | 5758 | 5198 | 4638 | 4078 | 3518 | 2958 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 614.21K | 656.62K | 724.78K | 730.63K | 699.49K | 729.33K | 740.13K | 727.37K | 645.71K | 657.26K |
| goodwillAndIntangibleAssets | 614.21K | 656.62K | 724.78K | 730.63K | 699.49K | 729.33K | 740.13K | 727.37K | 645.71K | 657.26K |
| longTermInvestments | - | - | - | - | - | 14400 | 10200 | 7200 | 4800 | 4800 |
| taxAssets | 54439 | 4530 | - | - | - | - | -8.0 | -7.0 | 0.0 | -0.0 |
| otherNonCurrentAssets | 13572 | 12568 | 16108 | 22146 | 22228 | 720.81K | 22467 | 17973 | 7000.0 | 4999.0 |
| totalNonCurrentAssets | 690.22K | 681.16K | 747.77K | 759.09K | 727.48K | 740.41K | 777.42K | 756.62K | 661.03K | 670.02K |
| otherAssets | - | - | - | 1 | 1 | - | - | - | - | - |
| totalAssets | 1.71M | 1.57M | 1.66M | 1.65M | 1.62M | 1.61M | 1.62M | 1.58M | 1.36M | 1.35M |
| totalPayables | 3856 | 3856 | 1955 | 1955 | 3456 | 3850 | 1956.0 | 3856 | 3856 | 3856 |
| accountPayables | 3856 | 3856 | 1955 | 1955 | 3456 | 3850 | 1956.0 | 3856 | 3856 | 3856 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7183 | 8450 | 8311 | 8411 | 8505 | 7264 | 4253 | 6753 | 5506 | 6753 |
| shortTermDebt | 2536 | 1650 | -10485 | -8473 | -7085 | -2673 | -661 | 1351 | 3363 | 5375 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -0.0 |
| otherCurrentLiabilities | - | - | - | - | 8505 | 7264.0 | 4253 | - | - | 6753.0 |
| totalCurrentLiabilities | 13575 | 13956 | -218 | 1894 | 4876 | 8441 | 5548 | 10060 | 12725 | 15984 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 4530 | 30715 | 27923 | 25384 | 23077 | 10033 | 9121 | 8292 | 3605 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -0.0 |
| totalNonCurrentLiabilities | - | 4529 | 30715 | 27923 | 25383 | 23076 | 10033 | 9121 | 8292 | 3605.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 0.0 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13575 | 13956 | 30497 | 29817 | 30260 | 31517 | 15581 | 19181 | 21017 | 19589 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3194 | 8194 | 8194 | 8194 | 3251 | 3251 | 6059 | 1058 | 1058 | 1058 |
| commonStock | 2.21M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 1.93M | 1.93M |
| retainedEarnings | -516.99K | -571.43K | -497.77K | -504.05K | -530.2K | -537.91K | -517.6K | -559.87K | -590.33K | -598.98K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 11803 | 30465 | 4324 | 1618 | -4742 | -1653 | 12379 | -4542 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - |
| otherNonCashItems | 8627 | 37905 | 6866 | 9530 | -1653 | 12379 | -4543.0 | -1360 |
| netCashProvidedByOperatingActivities | 20430 | 68370 | 11190 | 11148 | -6395 | 10726 | 7836.0 | -5902 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 20430 | 9600 | 5600 | 5600 | 11712 | 18000 | 39444 | 27500 |
| netCashProvidedByInvestingActivities | 20430 | 9600 | 5600 | 5600 | 11712 | 18000 | 39444 | 27500 |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - |