Japan Metropolitan Fund Investment Corporation
JRFIF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | $4,483,067 | $617,253,469 | $593,372,360 | $689,474,399 |
| - Cash | $51,894,520 | $47,470,102 | $18,392,310 | $34,754,000 |
| + Debt | $4,083,785 | $600,645,000 | $553,645,000 | $550,145,000 |
| Enterprise Value | -$43,327,668 | $1,170,428,367 | $1,128,625,050 | $1,204,865,399 |
| Revenue | $532,841 | $50,082,794 | $42,010,480 | $40,879,624 |
| % Growth | -98.9% | 19.2% | 2.8% | – |
| Gross Profit | $0 | $22,978,699 | $18,478,708 | $19,328,459 |
| % Margin | 0% | 45.9% | 44% | 47.3% |
| EBITDA | $206,525 | $28,325,222 | $23,867,098 | $24,363,526 |
| % Margin | 38.8% | 56.6% | 56.8% | 59.6% |
| Net Income | $147,519 | $19,799,519 | $15,696,178 | $16,017,073 |
| % Margin | 27.7% | 39.5% | 37.4% | 39.2% |
| EPS Diluted | 20.51 | 2,768.44 | 2,248 | 2,291.72 |
| % Growth | -99.3% | 23.2% | -1.9% | – |
| Operating Cash Flow | $185,889 | $19,939,159 | $22,000,142 | $20,269,523 |
| Capital Expenditures | -$79,897 | -$74,316,222 | -$24,143,133 | -$20,469,314 |
| Free Cash Flow | $105,992 | -$54,377,063 | -$2,142,991 | -$199,791 |