JVCKENWOOD Corporation
JVCZY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $262,157 | $100,865 | $57,719 | $35,885 |
| - Cash | $48,597 | $57,874 | $56,186 | $48,707 |
| + Debt | $50,374 | $57,297 | $62,482 | $69,838 |
| Enterprise Value | $263,934 | $100,288 | $64,015 | $57,016 |
| Revenue | $370,308 | $359,459 | $336,910 | $282,088 |
| % Growth | 3% | 6.7% | 19.4% | – |
| Gross Profit | $118,940 | $108,764 | $95,200 | $75,790 |
| % Margin | 32.1% | 30.3% | 28.3% | 26.9% |
| EBITDA | $42,224 | $37,912 | $33,609 | $24,500 |
| % Margin | 11.4% | 10.5% | 10% | 8.7% |
| Net Income | $20,276 | $13,016 | $16,229 | $5,873 |
| % Margin | 5.5% | 3.6% | 4.8% | 2.1% |
| EPS Diluted | 536.28 | 335.36 | 396.36 | 143.44 |
| % Growth | 59.9% | -15.4% | 176.3% | – |
| Operating Cash Flow | $31,452 | $33,172 | $26,607 | $7,059 |
| Capital Expenditures | -$24,735 | -$21,009 | -$15,812 | -$15,962 |
| Free Cash Flow | $6,717 | $12,163 | $10,795 | -$8,903 |