Johnson Electric Holdings Limited
JELCF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,599,448 | $1,979,815 | $1,337,587 | $1,219,786 |
| - Cash | $932,483 | $790,633 | $817,982 | $687,658 |
| + Debt | $420,758 | $423,541 | $423,541 | $424,698 |
| Enterprise Value | $3,087,723 | $1,612,723 | $943,146 | $956,826 |
| Revenue | $1,840,035 | $1,792,199 | $896,719 | $1,854,168 |
| % Growth | 2.7% | 99.9% | -51.6% | – |
| Gross Profit | $427,606 | $393,835 | $202,642 | $438,051 |
| % Margin | 23.2% | 22% | 22.6% | 23.6% |
| EBITDA | $309,012 | $292,972 | $149,882 | $276,000 |
| % Margin | 16.8% | 16.3% | 16.7% | 14.9% |
| Net Income | $133,739 | $133,098 | $66,595 | $129,613 |
| % Margin | 7.3% | 7.4% | 7.4% | 7% |
| EPS Diluted | 0.14 | 0.14 | 0.071 | 0.14 |
| % Growth | 0% | 96.6% | -49.1% | – |
| Operating Cash Flow | $306,827 | $237,742 | $112,654 | $222,780 |
| Capital Expenditures | -$131,248 | -$97,438 | -$48,949 | -$98,022 |
| Free Cash Flow | $175,579 | $140,304 | $63,704 | $125,174 |