Japan Exchange Group, Inc.
OSCUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,614,674,833 | $2,101,995,373 | $547,779,839 | $631,898,219 |
| - Cash | $98,428,000 | $128,019,000 | $98,812,000 | $93,354,000 |
| + Debt | $52,487,000 | $52,480,000 | $52,973,000 | $52,467,000 |
| Enterprise Value | $1,568,733,833 | $2,026,456,373 | $501,940,839 | $591,011,219 |
| Revenue | $164,172,000 | $157,803,000 | $134,495,000 | $135,637,000 |
| % Growth | 4% | 17.3% | -0.8% | – |
| Gross Profit | $89,087,000 | $86,016,000 | $66,933,000 | $72,405,000 |
| % Margin | 54.3% | 54.5% | 49.8% | 53.4% |
| EBITDA | $108,811,000 | $105,810,000 | $87,274,000 | $91,057,000 |
| % Margin | 66.3% | 67.1% | 64.9% | 67.1% |
| Net Income | $61,092,000 | $60,822,000 | $46,342,000 | $49,955,000 |
| % Margin | 37.2% | 38.5% | 34.5% | 36.8% |
| EPS Diluted | 58.72 | 58.45 | 44.02 | 47.18 |
| % Growth | 0.5% | 32.8% | -6.7% | – |
| Operating Cash Flow | $86,136,000 | $79,566,000 | $66,878,000 | $58,191,000 |
| Capital Expenditures | -$15,153,000 | -$6,551,000 | -$11,301,000 | -$14,930,000 |
| Free Cash Flow | $70,983,000 | $73,015,000 | $55,577,000 | $43,261,000 |