JVCKENWOOD Corporation
JVCZY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $370,308,000 | $359,459,000 | $336,910,000 | $282,088,000 |
| % Growth | 3% | 6.7% | 19.4% | – |
| Cost of Goods Sold | $251,367,000 | $250,695,000 | $241,710,000 | $206,298,000 |
| Gross Profit | $118,940,000 | $108,764,000 | $95,200,000 | $75,790,000 |
| % Margin | 32.1% | 30.3% | 28.3% | 26.9% |
| R&D Expenses | $0 | $19,400,000 | $17,379,000 | $15,871,000 |
| G&A Expenses | $93,633,000 | $66,993,000 | $58,063,000 | $49,673,000 |
| SG&A Expenses | $93,633,000 | $84,111,000 | $74,995,000 | $64,409,000 |
| Sales & Mktg Exp. | $0 | $17,118,000 | $16,932,000 | $14,736,000 |
| Other Operating Expenses | $3,516,000 | -$14,457,000 | -$13,010,000 | -$11,634,000 |
| Operating Expenses | $97,149,000 | $89,054,000 | $79,364,000 | $68,646,000 |
| Operating Income | $21,792,000 | $19,710,000 | $21,634,000 | $9,054,000 |
| % Margin | 5.9% | 5.5% | 6.4% | 3.2% |
| Other Income/Exp. Net | $1,698,000 | -$1,465,000 | -$473,000 | -$539,000 |
| Pre-Tax Income | $23,490,000 | $18,245,000 | $21,161,000 | $8,515,000 |
| Tax Expense | $2,466,000 | $4,353,000 | $4,316,000 | $2,146,000 |
| Net Income | $20,276,000 | $13,016,000 | $16,229,000 | $5,873,000 |
| % Margin | 5.5% | 3.6% | 4.8% | 2.1% |
| EPS | 540.68 | 337.36 | 397.08 | 143.56 |
| % Growth | 60.3% | -15% | 176.6% | – |
| EPS Diluted | 536.28 | 335.36 | 396.36 | 143.44 |
| Weighted Avg Shares Out | 37,501 | 38,582 | 40,871 | 40,912 |
| Weighted Avg Shares Out Dil | 37,810 | 38,812 | 40,944 | 40,944 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,170,000 | $957,000 | $454,000 | $342,000 |
| Interest Expense | $1,442,000 | $1,485,000 | $1,221,000 | $1,051,000 |
| Depreciation & Amortization | $17,292,000 | $18,182,000 | $17,615,000 | $17,120,000 |
| EBITDA | $42,224,000 | $37,912,000 | $33,609,000 | $24,500,000 |
| % Margin | 11.4% | 10.5% | 10% | 8.7% |