The Japan Steel Works, Ltd.
JPSWY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $415,637 | $493,246 | $354,739 | $553,024 |
| - Cash | $75,899 | $97,613 | $87,286 | $106,239 |
| + Debt | $43,527 | $43,634 | $43,419 | $58,441 |
| Enterprise Value | $383,265 | $439,267 | $310,872 | $505,226 |
| Revenue | $248,556 | $252,501 | $238,721 | $213,790 |
| % Growth | -1.6% | 5.8% | 11.7% | – |
| Gross Profit | $60,993 | $56,813 | $49,381 | $47,816 |
| % Margin | 24.5% | 22.5% | 20.7% | 22.4% |
| EBITDA | $31,556 | $27,317 | $20,584 | $21,809 |
| % Margin | 12.7% | 10.8% | 8.6% | 10.2% |
| Net Income | $17,961 | $14,278 | $11,974 | $13,948 |
| % Margin | 7.2% | 5.7% | 5% | 6.5% |
| EPS Diluted | 122.02 | 48.51 | 40.68 | 47.4 |
| % Growth | 151.5% | 19.2% | -14.2% | – |
| Operating Cash Flow | -$4,567 | $21,707 | -$986 | $22,325 |
| Capital Expenditures | -$15,831 | -$10,251 | -$6,107 | -$8,805 |
| Free Cash Flow | -$20,398 | $11,459 | -$7,093 | $13,520 |