Japan System Techniques Co., Ltd.
JAPPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $45,739,623 | $47,646,190 | $42,023,247 | $38,142,466 |
| - Cash | $71,780 | $7,110,014 | $7,723,000 | $7,672,692 |
| + Debt | $63,000 | $68,127 | $70,000 | $71,510 |
| Enterprise Value | $45,730,842 | $40,604,303 | $34,370,247 | $30,541,284 |
| Revenue | $48,848 | $8,775,000 | $7,289,000 | $6,962,000 |
| % Growth | -99.4% | 20.4% | 4.7% | – |
| Gross Profit | $13,408 | $2,632,000 | $2,191,000 | $1,863,000 |
| % Margin | 27.4% | 30% | 30.1% | 26.8% |
| EBITDA | $4,087 | $1,219,000 | $1,072,000 | $835,000 |
| % Margin | 8.4% | 13.9% | 14.7% | 12% |
| Net Income | $321,000 | $1,026,000 | $746,000 | $490,000 |
| % Margin | 657.1% | 11.7% | 10.2% | 7% |
| EPS Diluted | 0.09 | 41.49 | 30.22 | 19.96 |
| % Growth | -99.8% | 37.3% | 51.4% | – |
| Operating Cash Flow | $28,172 | $431,000 | $739,000 | -$2,304,000 |
| Capital Expenditures | -$97 | -$9,000 | -$28,000 | -$59,000 |
| Free Cash Flow | $28,075 | $422,000 | $711,000 | -$2,363,000 |