JSR Corporation
JSCPY · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $900,316,814 | $649,385,270 | $775,565,174 | $714,498,273 |
| - Cash | $100,645,000 | $72,640,000 | $45,563,000 | $73,372,000 |
| + Debt | $179,068,000 | $177,035,000 | $137,122,000 | $141,651,000 |
| Enterprise Value | $978,739,814 | $753,780,270 | $867,124,174 | $782,777,273 |
| Revenue | $404,631,000 | $408,880,000 | $340,997,000 | $312,000,000 |
| % Growth | -1% | 19.9% | 9.3% | – |
| Gross Profit | $134,864,000 | $137,570,000 | $121,834,000 | $111,031,000 |
| % Margin | 33.3% | 33.6% | 35.7% | 35.6% |
| EBITDA | $39,940,000 | $61,030,000 | $60,405,000 | $64,531,000 |
| % Margin | 9.9% | 14.9% | 17.7% | 20.7% |
| Net Income | -$5,551,000 | $15,784,000 | $37,303,000 | -$55,155,000 |
| % 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 | $59,998,000 | $29,270,000 | $18,271,000 | $70,403,000 |
| Capital Expenditures | -$41,043,000 | -$31,202,000 | -$47,614,000 | -$55,205,000 |
| Free Cash Flow | $18,955,000 | -$1,932,000 | -$29,343,000 | $15,198,000 |