JVCKENWOOD Corporation
JVCZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $249,353,376 | $261,447,525 | $196,645,853 | $191,161,694 |
| - Cash | $49,318,000 | $48,597,000 | $54,798,000 | $54,276,000 |
| + Debt | $53,433,000 | $50,374,000 | $50,471,000 | $51,557,000 |
| Enterprise Value | $253,468,376 | $263,224,525 | $192,318,853 | $188,442,694 |
| Revenue | $80,197,000 | $99,834,000 | $93,900,000 | $88,805,000 |
| % Growth | -19.7% | 6.3% | 5.7% | – |
| Gross Profit | $24,536,000 | $30,777,000 | $30,080,000 | $29,718,000 |
| % Margin | 30.6% | 30.8% | 32% | 33.5% |
| EBITDA | $8,522,000 | $9,106,000 | $7,834,000 | $11,546,000 |
| % Margin | 10.6% | 9.1% | 8.3% | 13% |
| Net Income | $3,446,000 | $6,206,000 | $2,977,000 | $5,590,000 |
| % 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 | $7,640,000 | $2,554,000 | $12,940,000 | $7,011,000 |
| Capital Expenditures | -$1,866,000 | -$1,600,000 | -$4,540,000 | -$4,269,000 |
| Free Cash Flow | $5,774,000 | $954,000 | $8,400,000 | $2,742,000 |