JVCKENWOOD Corporation

JVCZY · OTC
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3/31/2025
3/31/2024
3/31/2023
3/31/2022
Revenue$370,308$359,459$336,910$282,088
% Growth3%6.7%19.4%
Cost of Goods Sold$251,367$250,695$241,710$206,298
Gross Profit$118,940$108,764$95,200$75,790
% Margin32.1%30.3%28.3%26.9%
R&D Expenses$0$19,400$17,379$15,871
G&A Expenses$93,633$66,993$58,063$49,673
SG&A Expenses$93,633$84,111$74,995$64,409
Sales & Mktg Exp.$0$17,118$16,932$14,736
Other Operating Expenses$3,516-$14,457-$13,010-$11,634
Operating Expenses$97,149$89,054$79,364$68,646
Operating Income$21,792$19,710$21,634$9,054
% Margin5.9%5.5%6.4%3.2%
Other Income/Exp. Net$1,698-$1,465-$473-$539
Pre-Tax Income$23,490$18,245$21,161$8,515
Tax Expense$2,466$4,353$4,316$2,146
Net Income$20,276$13,016$16,229$5,873
% Margin5.5%3.6%4.8%2.1%
EPS540.68337.36397.08143.56
% Growth60.3%-15%176.6%
EPS Diluted536.28335.36396.36143.44
Weighted Avg Shares Out38394141
Weighted Avg Shares Out Dil38394141
Supplemental Information
Interest Income$1,170$957$454$342
Interest Expense$1,442$1,485$1,221$1,051
Depreciation & Amortization$17,292$18,182$17,615$17,120
EBITDA$42,224$37,912$33,609$24,500
% Margin11.4%10.5%10%8.7%