JSR Corporation
JSCPF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $886,177,469 | $604,466,221 | $788,120,698 | $368,543,203 |
| - Cash | $100,645,000 | $72,640,000 | $45,567,000 | $85,377,000 |
| + Debt | $179,070,000 | $158,193,000 | $117,907,000 | $119,278,000 |
| Enterprise Value | $964,602,469 | $690,019,221 | $860,460,698 | $402,444,203 |
| Revenue | $404,631,000 | $408,880,000 | $340,997,000 | $446,609,000 |
| % Growth | -1% | 19.9% | -23.6% | – |
| Gross Profit | $134,864,000 | $143,088,000 | $126,060,000 | $133,409,000 |
| % Margin | 33.3% | 35% | 37% | 29.9% |
| EBITDA | $39,648,000 | $61,318,000 | $69,658,000 | $64,531,000 |
| % Margin | 9.8% | 15% | 20.4% | 14.4% |
| Net Income | -$5,551,000 | $15,784,000 | $37,303,000 | -$55,155,000 |
| % 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 | $59,998,000 | $29,270,000 | $18,271,000 | $70,403,000 |
| Capital Expenditures | -$41,043,000 | -$31,202,000 | -$47,614,000 | -$55,205,000 |
| Free Cash Flow | $18,955,000 | -$1,932,000 | -$29,343,000 | $15,198,000 |