JVCKENWOOD Corporation
JVCZY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $262 | $101 | $58 | $36 |
| - Cash | $49 | $58 | $56 | $49 |
| + Debt | $50 | $57 | $62 | $70 |
| Enterprise Value | $264 | $100 | $64 | $57 |
| Revenue | $370 | $359 | $337 | $282 |
| % Growth | 3% | 6.7% | 19.4% | – |
| Gross Profit | $119 | $109 | $95 | $76 |
| % Margin | 32.1% | 30.3% | 28.3% | 26.9% |
| EBITDA | $42 | $38 | $34 | $25 |
| % Margin | 11.4% | 10.5% | 10% | 8.7% |
| Net Income | $20 | $13 | $16 | $6 |
| % Margin | 5.5% | 3.6% | 4.8% | 2.1% |
| EPS Diluted | 536.28 | 335.36 | 396.36 | 143.44 |
| % Growth | 59.9% | -15.4% | 176.3% | – |
| Operating Cash Flow | $31 | $33 | $27 | $7 |
| Capital Expenditures | -$25 | -$21 | -$16 | -$16 |
| Free Cash Flow | $7 | $12 | $11 | -$9 |