JVCKENWOOD Corporation
JVCZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $249 | $261 | $197 | $191 |
| - Cash | $49 | $49 | $55 | $54 |
| + Debt | $53 | $50 | $50 | $52 |
| Enterprise Value | $253 | $263 | $192 | $188 |
| Revenue | $80 | $100 | $94 | $89 |
| % Growth | -19.7% | 6.3% | 5.7% | – |
| Gross Profit | $25 | $31 | $30 | $30 |
| % Margin | 30.6% | 30.8% | 32% | 33.5% |
| EBITDA | $9 | $9 | $8 | $12 |
| % Margin | 10.6% | 9.1% | 8.3% | 13% |
| Net Income | $3 | $6 | $3 | $6 |
| % 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 | $8 | $3 | $13 | $7 |
| Capital Expenditures | -$2 | -$2 | -$5 | -$4 |
| Free Cash Flow | $6 | $1 | $8 | $3 |