JSR Corporation
JSCPY · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $404,631,000 | $408,880,000 | $340,997,000 | $312,000,000 |
| % Growth | -1% | 19.9% | 9.3% | – |
| Cost of Goods Sold | $269,767,000 | $271,310,000 | $219,163,000 | $200,969,000 |
| Gross Profit | $134,864,000 | $137,570,000 | $121,834,000 | $111,031,000 |
| % Margin | 33.3% | 33.6% | 35.7% | 35.6% |
| R&D Expenses | $31,808,000 | $26,951,000 | $24,406,000 | $22,178,000 |
| G&A Expenses | $83,089,000 | $109,847,000 | $87,330,000 | $63,417,000 |
| SG&A Expenses | $90,409,000 | $76,786,000 | $58,698,000 | $74,659,000 |
| Sales & Mktg Exp. | $7,320,000 | -$33,061,000 | -$28,632,000 | $11,242,000 |
| Other Operating Expenses | $3,529,000 | $0 | $0 | $0 |
| Operating Expenses | $125,746,000 | $103,737,000 | $83,104,000 | $72,428,000 |
| Operating Income | $9,118,000 | $33,833,000 | $38,730,000 | $38,603,000 |
| % Margin | 2.3% | 8.3% | 11.4% | 12.4% |
| Other Income/Exp. Net | -$9,242,000 | -$3,987,000 | $1,760,000 | -$5,293,000 |
| Pre-Tax Income | -$124,000 | $29,846,000 | $45,358,000 | $33,979,000 |
| Tax Expense | $4,349,000 | $13,427,000 | $8,370,000 | $7,990,000 |
| Net Income | -$5,551,000 | $15,784,000 | $37,303,000 | -$55,155,000 |
| % Margin | -1.4% | 3.9% | 10.9% | -17.7% |
| EPS | -26.74 | 75.56 | 173.49 | -256.73 |
| % Growth | -135.4% | -56.4% | 167.6% | – |
| EPS Diluted | -26.74 | 75.47 | 173.26 | -256.73 |
| Weighted Avg Shares Out | 207,592 | 208,907 | 215,016 | 214,838 |
| Weighted Avg Shares Out Dil | 207,598 | 209,144 | 215,301 | 214,838 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,579,000 | $351,000 | $166,000 | $112,000 |
| Interest Expense | $6,352,000 | $3,047,000 | $1,655,000 | $1,084,000 |
| Depreciation & Amortization | $33,514,000 | $28,425,000 | $22,482,000 | $29,477,000 |
| EBITDA | $39,940,000 | $61,030,000 | $60,405,000 | $64,531,000 |
| % Margin | 9.9% | 14.9% | 17.7% | 20.7% |