JVCKENWOOD Corporation
JVCZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $249,353 | $261,448 | $196,646 | $191,162 |
| - Cash | $49,318 | $48,597 | $54,798 | $54,276 |
| + Debt | $53,433 | $50,374 | $50,471 | $51,557 |
| Enterprise Value | $253,468 | $263,225 | $192,319 | $188,443 |
| Revenue | $80,197 | $99,834 | $93,900 | $88,805 |
| % Growth | -19.7% | 6.3% | 5.7% | – |
| Gross Profit | $24,536 | $30,777 | $30,080 | $29,718 |
| % Margin | 30.6% | 30.8% | 32% | 33.5% |
| EBITDA | $8,522 | $9,106 | $7,834 | $11,546 |
| % Margin | 10.6% | 9.1% | 8.3% | 13% |
| Net Income | $3,446 | $6,206 | $2,977 | $5,590 |
| % Margin | 4.3% | 6.2% | 3.2% | 6.3% |
| EPS Diluted | 92.76 | 165.92 | 78.6 | 147.08 |
| % Growth | -44.1% | 111.1% | -46.6% | – |
| Operating Cash Flow | $7,640 | $2,554 | $12,940 | $7,011 |
| Capital Expenditures | -$1,866 | -$1,600 | -$4,540 | -$4,269 |
| Free Cash Flow | $5,774 | $954 | $8,400 | $2,742 |