JFE Systems, Inc.
JFEYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $292,425 | $292,425 | $87,698,117 | $92,003,775 |
| - Cash | $174,496 | $171,944 | $24,053,157 | $20,752,874 |
| + Debt | $14,430 | $15,445 | $3,529,216 | $0 |
| Enterprise Value | $132,359 | $135,925 | $67,174,176 | $71,250,901 |
| Revenue | $97,667 | $102,771 | $16,814,122 | $17,267,631 |
| % Growth | -5% | -99.4% | -2.6% | – |
| Gross Profit | $20,225 | $25,552 | $4,099,953 | $3,832,921 |
| % Margin | 20.7% | 24.9% | 24.4% | 22.2% |
| EBITDA | $6,920 | $16,559 | $2,952,474 | $2,568,634 |
| % Margin | 7.1% | 16.1% | 17.6% | 14.9% |
| Net Income | $4,517 | $7,610 | $1,701,674 | $1,452,689 |
| % Margin | 4.6% | 7.4% | 10.1% | 8.4% |
| EPS Diluted | 0.14 | 0.24 | 54.18 | 46.25 |
| % Growth | -41.7% | -99.6% | 17.1% | – |
| Operating Cash Flow | – | – | $0 | $0 |
| Capital Expenditures | – | – | $0 | $0 |
| Free Cash Flow | – | – | $0 | $0 |