JFE Holdings, Inc.
JFEEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,859,647,000 | $5,174,632,000 | $5,268,794,000 | $4,365,145,000 |
| % Growth | -6.1% | -1.8% | 20.7% | – |
| Cost of Goods Sold | $4,341,172,000 | $4,518,447,000 | $4,659,371,000 | $3,694,690,000 |
| Gross Profit | $533,081,000 | $656,185,000 | $609,423,000 | $670,455,000 |
| % Margin | 11% | 12.7% | 11.6% | 15.4% |
| R&D Expenses | $0 | $43,018,000 | $43,018,000 | $39,658,000 |
| G&A Expenses | $316,027,000 | $316,781,000 | $301,660,000 | $272,763,000 |
| SG&A Expenses | $409,375,000 | $408,682,000 | $392,446,000 | $360,415,000 |
| Sales & Mktg Exp. | $93,348,000 | $91,901,000 | $90,786,000 | $87,652,000 |
| Other Operating Expenses | -$55,968,000 | -$43,018,000 | -$43,018,000 | -$39,657,000 |
| Operating Expenses | $353,407,000 | $408,682,000 | $392,446,000 | $360,416,000 |
| Operating Income | $123,706,000 | $287,003,000 | $225,086,000 | $2,546,979 |
| % Margin | 2.5% | 5.5% | 4.3% | 0.1% |
| Other Income/Exp. Net | $20,607,000 | -$18,617,000 | -$14,804,000 | $788,727,000 |
| Pre-Tax Income | $144,313,000 | $268,386,000 | $210,282,000 | $388,535,000 |
| Tax Expense | $51,060,000 | $67,414,000 | $43,530,000 | $98,741,000 |
| Net Income | $91,867,000 | $197,421,000 | $162,622,000 | $288,059,000 |
| % Margin | 1.9% | 3.8% | 3.1% | 6.6% |
| EPS | 144.43 | 323.33 | 280.68 | 500.28 |
| % Growth | -55.3% | 15.2% | -43.9% | – |
| EPS Diluted | 138.24 | 315.09 | 280.52 | 500.12 |
| Weighted Avg Shares Out | 664,571 | 579,713 | 579,382 | 575,793 |
| Weighted Avg Shares Out Dil | 667,689 | 579,719 | 579,719 | 575,980 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,714,000 | $3,677,000 | $3,677,000 | $1,549,000 |
| Interest Expense | $26,467,000 | $18,481,000 | $18,481,000 | $13,205,000 |
| Depreciation & Amortization | $257,638,000 | $274,101,000 | $269,600,000 | $252,283,000 |
| EBITDA | $349,237,000 | $525,355,000 | $492,240,000 | $569,057,000 |
| % Margin | 7.2% | 10.2% | 9.3% | 13% |