The Japan Steel Works, Ltd.
JPSWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $868,625 | $614,423 | $415,650 | $450,185 |
| - Cash | $77,930 | $90,354 | $75,899 | $72,591 |
| + Debt | $387 | $56,865 | $43,527 | $42,061 |
| Enterprise Value | $791,082 | $580,934 | $383,278 | $419,655 |
| Revenue | $462 | $67,544 | $75,822 | $64,457 |
| % Growth | -99.3% | -10.9% | 17.6% | – |
| Gross Profit | $113 | $15,276 | $15,996 | $18,591 |
| % Margin | 24.4% | 22.6% | 21.1% | 28.8% |
| EBITDA | $71 | $0 | $7,783 | $10,721 |
| % Margin | 15.3% | 0% | 10.3% | 16.6% |
| Net Income | $39 | $4,381 | $5,583 | $6,369 |
| % Margin | 8.4% | 6.5% | 7.4% | 9.9% |
| EPS Diluted | 0.27 | 29.76 | 37.92 | 43.27 |
| % Growth | -99.1% | -21.5% | -12.4% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |