JFE Holdings, Inc.
JFEEF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Revenue | $7,553,191 | $1,115,313,000 | $1,184,177,000 | $1,224,689,000 |
| % Growth | -99.3% | -5.8% | -3.3% | – |
| Cost of Goods Sold | $6,679,772 | $1,001,585,000 | $1,050,494,000 | $1,096,961,000 |
| Gross Profit | $873,419 | $113,728,000 | $133,683,000 | $127,728,000 |
| % Margin | 11.6% | 10.2% | 11.3% | 10.4% |
| R&D Expenses | $0 | $0 | $42,987,000 | $0 |
| G&A Expenses | $0 | $0 | $17,762,000 | $0 |
| SG&A Expenses | $690,757 | $102,363,000 | $111,110,000 | $101,135,000 |
| Sales & Mktg Exp. | $0 | $0 | $93,348,000 | $0 |
| Other Operating Expenses | $0 | -$4,896,000 | -$153,356,341 | -$60,864,000 |
| Operating Expenses | $690,757 | $97,467,000 | $740,659 | $40,271,000 |
| Operating Income | $182,662 | $16,261,000 | -$43,119,000 | $87,457,000 |
| % Margin | 2.4% | 1.5% | -3.6% | 7.1% |
| Other Income/Exp. Net | -$21,794 | -$5,886,000 | $45,705,000 | -$5,691,000 |
| Pre-Tax Income | $160,868 | $10,375,000 | $2,586,000 | $81,766,000 |
| Tax Expense | $21,727 | $2,601,000 | $9,447,000 | $24,848,000 |
| Net Income | $132,144 | $7,128,000 | -$8,234,000 | $57,616,000 |
| % Margin | 1.7% | 0.6% | -0.7% | 4.7% |
| EPS | 0.21 | 11.21 | -12.94 | 0.58 |
| % Growth | -98.1% | 186.6% | -2,331% | – |
| EPS Diluted | 0.2 | 10.82 | -12.94 | 86.21 |
| Weighted Avg Shares Out | 636,120 | 658,780 | 636,078 | 668,301 |
| Weighted Avg Shares Out Dil | 0 | 658,780 | 636,077 | 668,301 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,411 | $6,918 | $12,425 | $6,207 |
| Interest Expense | $50,977 | $5,885,000 | $5,238,000 | $5,690,000 |
| Depreciation & Amortization | $465,000 | $64,409,500 | $64,409,500 | $68,525,250 |
| EBITDA | $610,448 | $67,675,500 | $64,125,500 | $101,961,250 |
| % Margin | 8.1% | 6.1% | 5.4% | 8.3% |