Japan Metropolitan Fund Investment Corporation
JRFIF · OTC
2/28/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | $593,664,105 | $682,870,167 | $743,667,417 |
| - Cash | – | $18,392,310 | $37,370,321 | $41,232,640 |
| + Debt | – | $553,645,000 | $550,645,000 | $549,645,000 |
| Enterprise Value | – | $1,128,916,795 | $1,196,144,846 | $1,252,079,777 |
| Revenue | $81,715,866 | – | $82,738,296 | $81,710,966 |
| % Growth | – | – | 1.3% | – |
| Gross Profit | $45,473,654 | – | $45,477,542 | $46,049,129 |
| % Margin | 55.6% | – | 55% | 56.4% |
| EBITDA | $47,121,714 | – | $47,638,696 | $48,699,669 |
| % Margin | 57.7% | – | 57.6% | 59.6% |
| Net Income | $31,712,396 | – | $32,016,701 | $32,646,895 |
| % Margin | 38.8% | – | 38.7% | 40% |
| EPS Diluted | 4,539.62 | – | 4,580.95 | 4,671.09 |
| % Growth | – | – | -1.9% | – |
| Operating Cash Flow | – | $42,268,960 | $40,403,208 | $41,650,499 |
| Capital Expenditures | – | -$34,393,227 | -$25,857,207 | -$71,128,247 |
| Free Cash Flow | – | $7,875,733 | $14,546,001 | -$29,477,748 |