JSR Corporation
JSCPY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $900 | $825 | $833 | $853 |
| - Cash | $101 | $78 | $82 | $81 |
| + Debt | $179 | $192 | $193 | $188 |
| Enterprise Value | $979 | $940 | $943 | $960 |
| Revenue | $103 | $121 | $96 | $85 |
| % Growth | -15.1% | 26.5% | 12.6% | – |
| Gross Profit | $29 | $48 | $33 | $24 |
| % Margin | 28.4% | 39.8% | 34.7% | 28.6% |
| EBITDA | $3 | $25 | $11 | $5 |
| % Margin | 2.8% | 20.7% | 11.5% | 5.6% |
| Net Income | -$11 | $8 | $0 | -$3 |
| % Margin | -10.6% | 6.2% | 0.5% | -3% |
| EPS Diluted | -52.57 | 36.12 | 2.11 | -12.43 |
| % Growth | -245.5% | 1,611.8% | 117% | – |
| Operating Cash Flow | $43 | $3 | $13 | $1 |
| Capital Expenditures | -$7 | -$9 | -$13 | -$12 |
| Free Cash Flow | $36 | -$7 | -$0 | -$11 |