JFE Holdings, Inc.
JFEEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,325,377 | $1,508,516 | $938,952 | $977,155 |
| - Cash | $172,841 | $243,079 | $119,391 | $101,773 |
| + Debt | $1,766,450 | $1,830,277 | $1,963,347 | $1,951,720 |
| Enterprise Value | $2,918,986 | $3,095,714 | $2,782,908 | $2,827,102 |
| Revenue | $4,859,647 | $5,174,632 | $5,268,794 | $4,365,145 |
| % Growth | -6.1% | -1.8% | 20.7% | – |
| Gross Profit | $533,081 | $656,185 | $609,423 | $670,455 |
| % Margin | 11% | 12.7% | 11.6% | 15.4% |
| EBITDA | $349,237 | $525,355 | $492,240 | $569,057 |
| % Margin | 7.2% | 10.2% | 9.3% | 13% |
| Net Income | $91,867 | $197,421 | $162,622 | $288,059 |
| % 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 | $378,968 | $478,967 | $395,797 | $298,738 |
| Capital Expenditures | -$279,417 | -$329,830 | -$289,197 | -$313,328 |
| Free Cash Flow | $99,551 | $149,137 | $106,600 | -$14,590 |