JFE Holdings, Inc.
JFEEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,325 | $1,509 | $939 | $977 |
| - Cash | $173 | $243 | $119 | $102 |
| + Debt | $1,766 | $1,830 | $1,963 | $1,952 |
| Enterprise Value | $2,919 | $3,096 | $2,783 | $2,827 |
| Revenue | $4,860 | $5,175 | $5,269 | $4,365 |
| % Growth | -6.1% | -1.8% | 20.7% | – |
| Gross Profit | $533 | $656 | $609 | $670 |
| % Margin | 11% | 12.7% | 11.6% | 15.4% |
| EBITDA | $349 | $525 | $492 | $569 |
| % Margin | 7.2% | 10.2% | 9.3% | 13% |
| Net Income | $92 | $197 | $163 | $288 |
| % Margin | 1.9% | 3.8% | 3.1% | 6.6% |
| EPS Diluted | 138.24 | 315.09 | 280.52 | 500.12 |
| % Growth | -56.1% | 12.3% | -43.9% | – |
| Operating Cash Flow | $379 | $479 | $396 | $299 |
| Capital Expenditures | -$279 | -$330 | -$289 | -$313 |
| Free Cash Flow | $100 | $149 | $107 | -$15 |