JSR Corporation
JSCPF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $886,177 | $604,466 | $788,121 | $368,543 |
| - Cash | $100,645 | $72,640 | $45,567 | $85,377 |
| + Debt | $179,070 | $158,193 | $117,907 | $119,278 |
| Enterprise Value | $964,602 | $690,019 | $860,461 | $402,444 |
| Revenue | $404,631 | $408,880 | $340,997 | $446,609 |
| % Growth | -1% | 19.9% | -23.6% | – |
| Gross Profit | $134,864 | $143,088 | $126,060 | $133,409 |
| % Margin | 33.3% | 35% | 37% | 29.9% |
| EBITDA | $39,648 | $61,318 | $69,658 | $64,531 |
| % Margin | 9.8% | 15% | 20.4% | 14.4% |
| Net Income | -$5,551 | $15,784 | $37,303 | -$55,155 |
| % Margin | -1.4% | 3.9% | 10.9% | -12.3% |
| EPS Diluted | -26.74 | 75.47 | 173.26 | -256.73 |
| % Growth | -135.4% | -56.4% | 167.5% | – |
| Operating Cash Flow | $59,998 | $29,270 | $18,271 | $70,403 |
| Capital Expenditures | -$41,043 | -$31,202 | -$47,614 | -$55,205 |
| Free Cash Flow | $18,955 | -$1,932 | -$29,343 | $15,198 |