Japan Aviation Electronics Industry, Limited
JPAVF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $173,650,207 | $264,743,471 | $175,365,154 | $167,777,818 |
| - Cash | $52,874,000 | $68,298,000 | $63,025,000 | $65,559,000 |
| + Debt | $37,000,000 | $64,500,000 | $9,802,000 | $17,416,000 |
| Enterprise Value | $157,776,207 | $260,945,471 | $122,142,154 | $119,634,818 |
| Revenue | $221,644,000 | $225,781,000 | $235,864,000 | $225,079,000 |
| % Growth | -1.8% | -4.3% | 4.8% | – |
| Gross Profit | $42,063,000 | $39,782,000 | $42,207,000 | $41,944,000 |
| % Margin | 19% | 17.6% | 17.9% | 18.6% |
| EBITDA | $36,692,000 | $35,062,000 | $38,118,000 | $38,470,000 |
| % Margin | 16.6% | 15.5% | 16.2% | 17.1% |
| Net Income | $11,592,000 | $12,245,000 | $14,639,000 | $14,325,000 |
| % Margin | 5.2% | 5.4% | 6.2% | 6.4% |
| EPS Diluted | 171.97 | 136.98 | 160.68 | 157.42 |
| % Growth | 25.5% | -14.7% | 2.1% | – |
| Operating Cash Flow | $36,341,000 | $34,859,000 | $32,451,000 | $24,432,000 |
| Capital Expenditures | -$18,047,000 | -$20,370,000 | -$22,569,000 | -$18,959,000 |
| Free Cash Flow | $18,294,000 | $14,489,000 | $9,882,000 | $5,473,000 |