Japan Metropolitan Fund Investment Corporation
JRFIF · OTC
2/28/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | $593,664 | $682,870 | $743,667 |
| - Cash | – | $18,392 | $37,370 | $41,233 |
| + Debt | – | $553,645 | $550,645 | $549,645 |
| Enterprise Value | – | $1,128,917 | $1,196,145 | $1,252,080 |
| Revenue | $81,716 | – | $82,738 | $81,711 |
| % Growth | – | – | 1.3% | – |
| Gross Profit | $45,474 | – | $45,478 | $46,049 |
| % Margin | 55.6% | – | 55% | 56.4% |
| EBITDA | $47,122 | – | $47,639 | $48,700 |
| % Margin | 57.7% | – | 57.6% | 59.6% |
| Net Income | $31,712 | – | $32,017 | $32,647 |
| % Margin | 38.8% | – | 38.7% | 40% |
| EPS Diluted | 4,539.62 | – | 4,580.95 | 4,671.09 |
| % Growth | – | – | -1.9% | – |
| Operating Cash Flow | – | $42,269 | $40,403 | $41,650 |
| Capital Expenditures | – | -$34,393 | -$25,857 | -$71,128 |
| Free Cash Flow | – | $7,876 | $14,546 | -$29,478 |