JSR Corporation
JSCPY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $900,440 | $825,463 | $832,878 | $852,691 |
| - Cash | $100,645 | $77,649 | $82,181 | $81,310 |
| + Debt | $179,068 | $192,130 | $192,503 | $188,340 |
| Enterprise Value | $978,863 | $939,944 | $943,200 | $959,721 |
| Revenue | $102,789 | $121,062 | $95,734 | $85,046 |
| % Growth | -15.1% | 26.5% | 12.6% | – |
| Gross Profit | $29,151 | $48,139 | $33,220 | $24,354 |
| % Margin | 28.4% | 39.8% | 34.7% | 28.6% |
| EBITDA | $2,834 | $25,055 | $10,963 | $4,732 |
| % Margin | 2.8% | 20.7% | 11.5% | 5.6% |
| Net Income | -$10,914 | $7,506 | $439 | -$2,581 |
| % 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 | $42,911 | $2,773 | $13,231 | $1,083 |
| Capital Expenditures | -$6,730 | -$9,308 | -$13,385 | -$11,620 |
| Free Cash Flow | $36,181 | -$6,535 | -$154 | -$10,537 |