JFE Holdings, Inc.
JFEEF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | $7,945,135 | $1,081,265,496 | $1,268,552,618 | $1,093,370,376 |
| - Cash | $1,238,337 | $175,105,000 | $172,841,000 | $149,639,000 |
| + Debt | $12,657,607 | $1,958,375,000 | $1,766,450,000 | $1,948,549,000 |
| Enterprise Value | $19,364,405 | $2,864,535,496 | $2,862,161,618 | $2,892,280,376 |
| Revenue | $7,553,191 | $1,115,313,000 | $1,184,177,000 | $1,224,689,000 |
| % Growth | -99.3% | -5.8% | -3.3% | – |
| Gross Profit | $873,419 | $113,728,000 | $133,683,000 | $127,728,000 |
| % Margin | 11.6% | 10.2% | 11.3% | 10.4% |
| EBITDA | $610,448 | $67,675,500 | $64,125,500 | $101,961,250 |
| % Margin | 8.1% | 6.1% | 5.4% | 8.3% |
| Net Income | $132,144 | $7,128,000 | -$8,234,000 | $57,616,000 |
| % Margin | 1.7% | 0.6% | -0.7% | 4.7% |
| EPS Diluted | 0.2 | 10.82 | -12.94 | 86.21 |
| % Growth | -98.2% | 183.6% | -115% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |