The Japan Steel Works, Ltd.
JPSWY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $416 | $493 | $355 | $553 |
| - Cash | $76 | $98 | $87 | $106 |
| + Debt | $44 | $44 | $43 | $58 |
| Enterprise Value | $383 | $439 | $311 | $505 |
| Revenue | $249 | $253 | $239 | $214 |
| % Growth | -1.6% | 5.8% | 11.7% | – |
| Gross Profit | $61 | $57 | $49 | $48 |
| % Margin | 24.5% | 22.5% | 20.7% | 22.4% |
| EBITDA | $32 | $27 | $21 | $22 |
| % Margin | 12.7% | 10.8% | 8.6% | 10.2% |
| Net Income | $18 | $14 | $12 | $14 |
| % 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 | -$5 | $22 | -$1 | $22 |
| Capital Expenditures | -$16 | -$10 | -$6 | -$9 |
| Free Cash Flow | -$20 | $11 | -$7 | $14 |