JSR Corporation
JSCPF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $886 | $604 | $788 | $369 |
| - Cash | $101 | $73 | $46 | $85 |
| + Debt | $179 | $158 | $118 | $119 |
| Enterprise Value | $965 | $690 | $860 | $402 |
| Revenue | $405 | $409 | $341 | $447 |
| % Growth | -1% | 19.9% | -23.6% | – |
| Gross Profit | $135 | $143 | $126 | $133 |
| % Margin | 33.3% | 35% | 37% | 29.9% |
| EBITDA | $40 | $61 | $70 | $65 |
| % Margin | 9.8% | 15% | 20.4% | 14.4% |
| Net Income | -$6 | $16 | $37 | -$55 |
| % 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 | $60 | $29 | $18 | $70 |
| Capital Expenditures | -$41 | -$31 | -$48 | -$55 |
| Free Cash Flow | $19 | -$2 | -$29 | $15 |