JVCKENWOOD Corporation
JVCZY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $262,157,078 | $100,865,234 | $57,719,086 | $35,884,876 |
| - Cash | $48,597,000 | $57,874,000 | $56,186,000 | $48,707,000 |
| + Debt | $50,374,000 | $57,297,000 | $62,482,000 | $69,838,000 |
| Enterprise Value | $263,934,078 | $100,288,234 | $64,015,086 | $57,015,876 |
| Revenue | $370,308,000 | $359,459,000 | $336,910,000 | $282,088,000 |
| % Growth | 3% | 6.7% | 19.4% | – |
| Gross Profit | $118,940,000 | $108,764,000 | $95,200,000 | $75,790,000 |
| % Margin | 32.1% | 30.3% | 28.3% | 26.9% |
| EBITDA | $42,224,000 | $37,912,000 | $33,609,000 | $24,500,000 |
| % Margin | 11.4% | 10.5% | 10% | 8.7% |
| Net Income | $20,276,000 | $13,016,000 | $16,229,000 | $5,873,000 |
| % 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 | $31,452,000 | $33,172,000 | $26,607,000 | $7,059,000 |
| Capital Expenditures | -$24,735,000 | -$21,009,000 | -$15,812,000 | -$15,962,000 |
| Free Cash Flow | $6,717,000 | $12,163,000 | $10,795,000 | -$8,903,000 |