Johnson Electric Holdings Limited
JELCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,982 | $1,293 | $1,051 | $1,269 |
| - Cash | $791 | $750 | $409 | $345 |
| + Debt | $424 | $635 | $567 | $618 |
| Enterprise Value | $1,615 | $1,177 | $1,210 | $1,542 |
| Revenue | $3,648 | $3,814 | $3,646 | $3,446 |
| % Growth | -4.4% | 4.6% | 5.8% | – |
| Gross Profit | $843 | $851 | $716 | $702 |
| % Margin | 23.1% | 22.3% | 19.6% | 20.4% |
| EBITDA | $598 | $580 | $478 | $472 |
| % Margin | 16.4% | 15.2% | 13.1% | 13.7% |
| Net Income | $263 | $229 | $158 | $146 |
| % Margin | 7.2% | 6% | 4.3% | 4.2% |
| EPS Diluted | 0.28 | 0.25 | 0.17 | 0.16 |
| % Growth | 12% | 47.1% | 6.3% | – |
| Operating Cash Flow | $448 | $582 | $432 | $184 |
| Capital Expenditures | -$197 | -$186 | -$228 | -$320 |
| Free Cash Flow | $251 | $396 | $204 | -$136 |