JSR Corporation
JSCPF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $404,631,000 | $408,880,000 | $340,997,000 | $446,609,000 |
| % Growth | -1% | 19.9% | -23.6% | – |
| Cost of Goods Sold | $269,767,000 | $265,792,000 | $214,937,000 | $313,200,000 |
| Gross Profit | $134,864,000 | $143,088,000 | $126,060,000 | $133,409,000 |
| % Margin | 33.3% | 35% | 37% | 29.9% |
| R&D Expenses | $0 | $26,951,000 | $24,406,000 | $24,599,000 |
| G&A Expenses | $0 | $109,847,000 | $87,330,000 | $105,117,000 |
| SG&A Expenses | $125,746,000 | $109,847,000 | $87,330,000 | $105,117,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$4,867,000 | $85,794,000 |
| Operating Expenses | $125,746,000 | $113,805,000 | $82,463,000 | $190,911,000 |
| Operating Income | $9,118,000 | $29,370,000 | $43,760,000 | -$61,633,000 |
| % Margin | 2.3% | 7.2% | 12.8% | -13.8% |
| Other Income/Exp. Net | -$10,320,000 | -$2,846,000 | $1,913,000 | -$89,073,000 |
| Pre-Tax Income | -$1,202,000 | $29,846,000 | $45,673,000 | -$62,430,000 |
| Tax Expense | $4,349,000 | $13,427,000 | $8,370,000 | -$7,900,000 |
| Net Income | -$5,551,000 | $15,784,000 | $37,303,000 | -$55,155,000 |
| % Margin | -1.4% | 3.9% | 10.9% | -12.3% |
| EPS | -26.74 | 75.56 | 173.49 | -256.73 |
| % Growth | -135.4% | -56.4% | 167.6% | – |
| EPS Diluted | -26.74 | 75.47 | 173.26 | -256.73 |
| Weighted Avg Shares Out | 207,598 | 208,907 | 215,016 | 214,838 |
| Weighted Avg Shares Out Dil | 207,598 | 209,144 | 215,301 | 214,838 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,579,000 | $3,523,000 | $3,415,000 | $947,000 |
| Interest Expense | $6,352,000 | $3,047,000 | $1,655,000 | $1,743,000 |
| Depreciation & Amortization | $33,514,000 | $28,425,000 | $28,425,000 | $22,482,000 |
| EBITDA | $39,648,000 | $61,318,000 | $69,658,000 | $64,531,000 |
| % Margin | 9.8% | 15% | 20.4% | 14.4% |