JSR Corporation
JSCPY · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $900,317 | $649,385 | $775,565 | $714,498 |
| - Cash | $100,645 | $72,640 | $45,563 | $73,372 |
| + Debt | $179,068 | $177,035 | $137,122 | $141,651 |
| Enterprise Value | $978,740 | $753,780 | $867,124 | $782,777 |
| Revenue | $404,631 | $408,880 | $340,997 | $312,000 |
| % Growth | -1% | 19.9% | 9.3% | – |
| Gross Profit | $134,864 | $137,570 | $121,834 | $111,031 |
| % Margin | 33.3% | 33.6% | 35.7% | 35.6% |
| EBITDA | $39,940 | $61,030 | $60,405 | $64,531 |
| % Margin | 9.9% | 14.9% | 17.7% | 20.7% |
| Net Income | -$5,551 | $15,784 | $37,303 | -$55,155 |
| % Margin | -1.4% | 3.9% | 10.9% | -17.7% |
| 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 |