JFE Holdings, Inc.
JFEEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,859,647 | $5,174,632 | $5,268,794 | $4,365,145 |
| % Growth | -6.1% | -1.8% | 20.7% | – |
| Cost of Goods Sold | $4,341,172 | $4,518,447 | $4,659,371 | $3,694,690 |
| Gross Profit | $533,081 | $656,185 | $609,423 | $670,455 |
| % Margin | 11% | 12.7% | 11.6% | 15.4% |
| R&D Expenses | $0 | $43,018 | $43,018 | $39,658 |
| G&A Expenses | $316,027 | $316,781 | $301,660 | $272,763 |
| SG&A Expenses | $409,375 | $408,682 | $392,446 | $360,415 |
| Sales & Mktg Exp. | $93,348 | $91,901 | $90,786 | $87,652 |
| Other Operating Expenses | -$55,968 | -$43,018 | -$43,018 | -$39,657 |
| Operating Expenses | $353,407 | $408,682 | $392,446 | $360,416 |
| Operating Income | $123,706 | $1,635 | $1,633 | -$400,192 |
| % Margin | 2.5% | 0% | 0% | -9.2% |
| Other Income/Exp. Net | $20,607 | -$18,617 | -$14,804 | $788,727 |
| Pre-Tax Income | $144,313 | $268,386 | $210,282 | $388,535 |
| Tax Expense | $51,060 | $67,414 | $43,530 | $98,741 |
| Net Income | $91,867 | $197,421 | $162,622 | $288,059 |
| % 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 | 665 | 580 | 579 | 576 |
| Weighted Avg Shares Out Dil | 668 | 580 | 580 | 576 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,714 | $3,677 | $3,677 | $1,549 |
| Interest Expense | $26,467 | $18,481 | $18,481 | $13,205 |
| Depreciation & Amortization | $257,638 | $274,101 | $269,600 | $252,283 |
| EBITDA | $349,237 | $525,355 | $492,240 | $569,057 |
| % Margin | 7.2% | 10.2% | 9.3% | 13% |