Johnson Electric Holdings Limited
JELCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,981,672 | $1,292,575 | $1,050,835 | $1,269,457 |
| - Cash | $790,633 | $749,859 | $408,664 | $345,404 |
| + Debt | $423,541 | $634,645 | $567,421 | $618,334 |
| Enterprise Value | $1,614,580 | $1,177,361 | $1,209,592 | $1,542,387 |
| Revenue | $3,647,606 | $3,814,213 | $3,646,119 | $3,446,055 |
| % Growth | -4.4% | 4.6% | 5.8% | – |
| Gross Profit | $843,335 | $850,720 | $715,911 | $701,907 |
| % Margin | 23.1% | 22.3% | 19.6% | 20.4% |
| EBITDA | $597,673 | $579,950 | $477,641 | $471,650 |
| % Margin | 16.4% | 15.2% | 13.1% | 13.7% |
| Net Income | $262,803 | $229,229 | $157,805 | $146,352 |
| % 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 | $448,087 | $581,883 | $432,492 | $183,589 |
| Capital Expenditures | -$197,253 | -$186,154 | -$228,443 | -$319,842 |
| Free Cash Flow | $250,834 | $395,729 | $204,049 | -$136,253 |