JAKKS Pacific (JAKK) Financials

$24.44

$-0.14 (-0.57%)

As on 08-Sep-2026 16:00EDT

Market cap

$281 Mln

Revenue (TTM)

$564 Mln

P/E Ratio

17.1

P/B Ratio

1.1

Div. Yield

4.2 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	563.80	570.67	691.04	711.56	796.19	621.12
Cost of Revenue	380.45	385.59	478.02	488.20	584.90	438.16
Gross Profit	183.35	185.08	213.02	223.35	211.29	182.96
Operating Expenses	165.28	170.86	173.34	164.25	150.32	144.19
Operating Profit (EBIT)	18.07	14.22	39.68	59.11	60.97	38.77
Other Income	--	--	--	--	0.92	-6.89
Profit before Tax	27.03	14.77	39.73	44.95	50.08	-5.66
Provision for Tax	9.84	4.89	5.53	6.83	-41.01	0.23
Profit after Tax (Net Income)	17.20	9.87	33.92	38.41	91.41	-6.01
Minority Interest	--	--	-0.28	0.15	0.33	-0.12
Consolidated Profit	--	--	--	--	90.00	-7.34

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	247.88	249.11	240.33	195.41	152.48	57.90
Minority Interest	--	--	--	--	1.00	1.33
Non-Current Liabilities	38.48	44.99	54.62	53.60	73.52	126.08
Current Liabilities	162.14	148.11	149.42	149.23	173.31	173.07
Total Liabilities	610.63	442.20	444.87	398.95	399.30	357.05

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	170.40	173.11	176.18	143.58	124.09	69.49
Current Assets	278.09	269.09	268.69	255.37	275.21	287.56
Total Assets	610.63	442.20	444.87	398.95	399.30	357.05
Total Debt*	46.62	53.36	56.52	24.05	99.82	127.28
Net Current Assets	115.95	120.98	119.27	106.14	101.91	114.49

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	8.49	38.95	66.40	86.10	-5.88
Cash Flow from Investing Activities	--	-12.34	-12.89	-8.91	-10.39	-8.19
Cash from Financing Activities	--	-17.11	-26.92	-72.29	-31.02	-32.79
Net Cash Inflow / Outflow	--	--	--	--	44.69	-46.86

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.49	0.86	3.08	3.81	8.91	-0.63
Cash EPS ($)	--	1.76	3.99	4.62	9.09	-0.38
Adjusted Book Value ($)	--	21.77	21.83	19.38	14.86	6.09
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.74	3.54	6.59	8.39	-0.62
Free Cash Flow per Share ($)	--	-0.09	2.52	5.70	7.38	-1.48

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	3.29	13.14	16.28	41.79	-3.15
ROE (%)	7.02	4.03	15.57	22.08	86.90	-16.84
ROA (%)	2.86	2.23	8.04	9.62	24.17	-1.75
EBIT Margin (%)	4.75	2.67	5.91	7.22	7.69	1.36
Net Margin (%)	3.05	1.73	4.91	5.40	11.47	-0.98
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-17.66	-0.17	-0.03	-0.11	0.28	0.20
EBIT Growth (%)	-43.76	-62.68	-20.57	-16.10	625.63	3.54
Net Profit Growth (%)	-55.29	-70.90	-11.68	-57.99	1,621.52	57.91
EPS Growth (%)	-56.08	-0.72	-0.19	-0.57	15.10	0.80
Book Value Growth (%)	-1.49	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	17.07	19.57	9.14	9.33	1.96	-16.08
Price / Book Value	1.13	0.78	1.29	1.83	1.18	1.67
Dividend Yield (%)	4.16	--	--	--	--	--
EV/EBITDA	7.57	7.46	5.83	5.17	2.70	9.60
Close Price ($)	23.28	16.88	28.15	35.55	17.49	10.16
High Price ($)	24.43	35.79	36.63	36.84	27.87	15.54
Low Price ($)	14.87	14.87	17.06	13.67	7.50	4.72
Market Cap ($ Cr)	281.32	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.21	0.24	0.12	0.65	2.20
Short term debt to equity ratio	0.06	0.06	0.03	0.04	0.24	0.22
Current Ratio	1.72	1.82	1.80	1.71	1.59	1.66
Quick Ratio	1.36	1.41	1.44	1.36	1.12	1.18
Interest Coverage	98.59	32.35	37.28	7.97	5.48	0.60

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	25.06	25.75	20.32	17.81	12.91	23.73
Asset Turnover	0.94	1.29	1.64	1.78	2.11	1.81
Receivable days	--	91.96	70.61	58.91	57.38	73.40
Inventory Days	--	53.32	40.28	49.85	51.39	51.10
Payable days	--	52.85	41.05	31.84	45.86	64.06
Cash Conversion Cycle	--	92.44	69.83	76.92	62.90	60.44

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.