The Japan Steel Works, Ltd.
JPSWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $868,624,773 | $614,422,599 | $415,650,400 | $450,184,912 |
| - Cash | $77,930,000 | $90,354,000 | $75,899,000 | $72,591,000 |
| + Debt | $386,756 | $56,865,000 | $43,527,000 | $42,061,000 |
| Enterprise Value | $791,081,529 | $580,933,599 | $383,278,400 | $419,654,912 |
| Revenue | $461,905 | $67,544,000 | $75,822,000 | $64,457,000 |
| % Growth | -99.3% | -10.9% | 17.6% | – |
| Gross Profit | $112,706 | $15,276,000 | $15,996,000 | $18,591,000 |
| % Margin | 24.4% | 22.6% | 21.1% | 28.8% |
| EBITDA | $70,875 | $0 | $7,782,750 | $10,721,000 |
| % Margin | 15.3% | 0% | 10.3% | 16.6% |
| Net Income | $38,726 | $4,381,000 | $5,583,000 | $6,369,000 |
| % 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 |