Johnson Electric Holdings Limited
JEHLY · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $4,294,354 | $1,887,730 | $1,282,400 | $1,281,241 |
| - Cash | $932,483 | $790,633 | $817,982 | $687,658 |
| + Debt | $420,758 | $423,541 | $423,541 | $424,698 |
| Enterprise Value | $3,782,629 | $1,520,638 | $887,959 | $1,018,281 |
| Revenue | $1,833,732 | $1,792,199 | $896,719 | $1,854,168 |
| % Growth | 2.3% | 99.9% | -51.6% | – |
| Gross Profit | $426,141 | $393,835 | $202,642 | $438,051 |
| % Margin | 23.2% | 22% | 22.6% | 23.6% |
| EBITDA | $307,954 | $292,972 | $149,882 | $276,000 |
| % Margin | 16.8% | 16.3% | 16.7% | 14.9% |
| Net Income | $133,281 | $133,098 | $66,595 | $129,613 |
| % Margin | 7.3% | 7.4% | 7.4% | 7% |
| EPS Diluted | 1.4 | 1.4 | 0.71 | 1.4 |
| % Growth | 0% | 97.2% | -49.3% | – |
| Operating Cash Flow | $305,776 | $237,742 | $112,654 | $222,780 |
| Capital Expenditures | -$130,799 | -$97,438 | -$48,949 | -$98,022 |
| Free Cash Flow | $174,978 | $140,304 | $63,704 | $125,174 |