The Japan Steel Works, Ltd.
JPSWY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $248,556,000 | $252,501,000 | $238,721,000 | $213,790,000 |
| % Growth | -1.6% | 5.8% | 11.7% | – |
| Cost of Goods Sold | $187,562,000 | $195,688,000 | $189,340,000 | $165,974,000 |
| Gross Profit | $60,993,000 | $56,813,000 | $49,381,000 | $47,816,000 |
| % Margin | 24.5% | 22.5% | 20.7% | 22.4% |
| R&D Expenses | $4,478,000 | $4,643,000 | $4,219,000 | $4,146,000 |
| G&A Expenses | $17,247,000 | $17,499,000 | $16,140,000 | $14,225,000 |
| SG&A Expenses | $21,833,000 | $22,833,000 | $20,988,000 | $18,036,000 |
| Sales & Mktg Exp. | $4,586,000 | $5,334,000 | $4,848,000 | $3,811,000 |
| Other Operating Expenses | $11,859,000 | $11,323,000 | $10,322,000 | $10,169,000 |
| Operating Expenses | $38,170,000 | $38,799,000 | $35,529,000 | $32,351,000 |
| Operating Income | $22,824,000 | $18,014,000 | $13,846,000 | $15,460,000 |
| % Margin | 9.2% | 7.1% | 5.8% | 7.2% |
| Other Income/Exp. Net | $483,000 | $1,187,000 | $4,672,000 | $4,275,000 |
| Pre-Tax Income | $23,307,000 | $19,201,000 | $18,518,000 | $19,736,000 |
| Tax Expense | $5,153,000 | $4,752,000 | $6,578,000 | $5,613,000 |
| Net Income | $17,961,000 | $14,278,000 | $11,974,000 | $13,948,000 |
| % Margin | 7.2% | 5.7% | 5% | 6.5% |
| EPS | 122.02 | 48.51 | 40.68 | 47.41 |
| % Growth | 151.5% | 19.2% | -14.2% | – |
| EPS Diluted | 122.02 | 48.51 | 40.68 | 47.4 |
| Weighted Avg Shares Out | 147,203 | 294,362 | 294,348 | 294,234 |
| Weighted Avg Shares Out Dil | 147,203 | 294,362 | 294,348 | 294,278 |
| Supplemental Information | – | – | – | – |
| Interest Income | $124,000 | $73,000 | $50,000 | $43,000 |
| Interest Expense | $274,000 | $212,000 | $210,000 | $281,000 |
| Depreciation & Amortization | $7,975,000 | $7,904,000 | $6,736,000 | $6,348,000 |
| EBITDA | $31,556,000 | $27,317,000 | $20,584,000 | $21,809,000 |
| % Margin | 12.7% | 10.8% | 8.6% | 10.2% |