JFE Systems, Inc.
JFEYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $87,698,117 | $44,344,052 | $38,813,207 | $35,574,654 |
| - Cash | $24,053,157 | $7,334,622 | $4,043,092 | $2,009,799 |
| + Debt | $3,529,216 | $2,011,564 | $1,481,875 | $1,882,911 |
| Enterprise Value | $67,174,176 | $39,020,994 | $36,251,990 | $35,447,766 |
| Revenue | $63,971,753 | $62,033,011 | $56,472,106 | $50,394,813 |
| % Growth | 3.1% | 9.8% | 12.1% | – |
| Gross Profit | $15,083,874 | $14,778,576 | $12,497,831 | $11,475,031 |
| % Margin | 23.6% | 23.8% | 22.1% | 22.8% |
| EBITDA | $10,284,673 | $9,882,696 | $8,765,458 | $8,070,691 |
| % Margin | 16.1% | 15.9% | 15.5% | 16% |
| Net Income | $5,442,363 | $4,968,547 | $4,323,444 | $3,724,037 |
| % 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 | $8,740,897 | $7,368,634 | $6,004,115 | $5,155,834 |
| Capital Expenditures | -$1,324,488 | -$1,009,568 | -$1,055,054 | -$1,335,688 |
| Free Cash Flow | $7,416,409 | $6,359,066 | $4,949,061 | $3,820,146 |