JSR Corporation
JSCPY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $900,440,431 | $825,462,776 | $832,877,551 | $852,690,965 |
| - Cash | $100,645,000 | $77,649,000 | $82,181,000 | $81,310,000 |
| + Debt | $179,068,000 | $192,130,000 | $192,503,000 | $188,340,000 |
| Enterprise Value | $978,863,431 | $939,943,776 | $943,199,551 | $959,720,965 |
| Revenue | $102,789,000 | $121,062,000 | $95,734,000 | $85,046,000 |
| % Growth | -15.1% | 26.5% | 12.6% | – |
| Gross Profit | $29,151,000 | $48,139,000 | $33,220,000 | $24,354,000 |
| % Margin | 28.4% | 39.8% | 34.7% | 28.6% |
| EBITDA | $2,834,000 | $25,055,000 | $10,963,000 | $4,732,000 |
| % Margin | 2.8% | 20.7% | 11.5% | 5.6% |
| Net Income | -$10,914,000 | $7,506,000 | $439,000 | -$2,581,000 |
| % 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 | $42,911,000 | $2,773,000 | $13,231,000 | $1,083,000 |
| Capital Expenditures | -$6,730,000 | -$9,308,000 | -$13,385,000 | -$11,620,000 |
| Free Cash Flow | $36,181,000 | -$6,535,000 | -$154,000 | -$10,537,000 |