The Japan Steel Works, Ltd.
JPSWY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $415,636,779 | $493,245,949 | $354,739,450 | $553,024,234 |
| - Cash | $75,899,000 | $97,613,000 | $87,286,000 | $106,239,000 |
| + Debt | $43,527,000 | $43,634,000 | $43,419,000 | $58,441,000 |
| Enterprise Value | $383,264,779 | $439,266,949 | $310,872,450 | $505,226,234 |
| Revenue | $248,556,000 | $252,501,000 | $238,721,000 | $213,790,000 |
| % Growth | -1.6% | 5.8% | 11.7% | – |
| Gross Profit | $60,993,000 | $56,813,000 | $49,381,000 | $47,816,000 |
| % Margin | 24.5% | 22.5% | 20.7% | 22.4% |
| EBITDA | $31,556,000 | $27,317,000 | $20,584,000 | $21,809,000 |
| % Margin | 12.7% | 10.8% | 8.6% | 10.2% |
| Net Income | $17,961,000 | $14,278,000 | $11,974,000 | $13,948,000 |
| % 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 | -$4,567,000 | $21,707,000 | -$986,000 | $22,325,000 |
| Capital Expenditures | -$15,831,000 | -$10,251,000 | -$6,107,000 | -$8,805,000 |
| Free Cash Flow | -$20,398,000 | $11,459,000 | -$7,093,000 | $13,520,000 |