JFE Systems, Inc.
JFEYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $87,698 | $44,344 | $38,813 | $35,575 |
| - Cash | $24,053 | $7,335 | $4,043 | $2,010 |
| + Debt | $3,529 | $2,012 | $1,482 | $1,883 |
| Enterprise Value | $67,174 | $39,021 | $36,252 | $35,448 |
| Revenue | $63,972 | $62,033 | $56,472 | $50,395 |
| % Growth | 3.1% | 9.8% | 12.1% | – |
| Gross Profit | $15,084 | $14,779 | $12,498 | $11,475 |
| % Margin | 23.6% | 23.8% | 22.1% | 22.8% |
| EBITDA | $10,285 | $9,883 | $8,765 | $8,071 |
| % Margin | 16.1% | 15.9% | 15.5% | 16% |
| Net Income | $5,442 | $4,969 | $4,323 | $3,724 |
| % Margin | 8.5% | 8% | 7.7% | 7.4% |
| EPS Diluted | 173.27 | 316.37 | 275.29 | 237.12 |
| % Growth | -45.2% | 14.9% | 16.1% | – |
| Operating Cash Flow | $8,741 | $7,369 | $6,004 | $5,156 |
| Capital Expenditures | -$1,324 | -$1,010 | -$1,055 | -$1,336 |
| Free Cash Flow | $7,416 | $6,359 | $4,949 | $3,820 |