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Japan Smaller Capitalizat... (JOF)

NYSE: JOF · Real-Time Price · USD

8.91

0.00 (0.00%)

At close: Apr 30, 2025, 3:00 PM

Japan Smaller Capitalization Fund Income Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017
Revenue	6.3M	-22.2M	-17.11M	49.51M	-15.32M	-59.57M	108.56M	6.82M
Cost of Revenue	-41.42M	-28.29M	n/a	43.44M	n/a	n/a	n/a	n/a
Gross Profit	47.71M	6.09M	-17.11M	6.07M	-15.32M	-59.57M	108.56M	6.82M
Operating Income	3.12M	2.85M	3.02M	2.7M	3.11M	2.35M	107.74M	3.25M
Interest Income	23.42K	3.19K	45.00	111.00	8.25K	27.81K	16.83K	n/a
Pretax Income	46.75M	-23.39M	-17.94M	48.62M	-16.18M	-60.54M	107.74M	71.49M
Net Income	46.75M	-23.39M	-17.94M	48.62M	-16.18M	-60.54M	107.74M	71.49M
Selling & General & Admin	3.18M	1.19M	830.94K	884.82K	855.58K	973.64K	820.75K	3.57M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	3.18M	1.19M	830.94K	884.82K	855.58K	973.64K	820.75K	64.67M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.18M	-29.48M	-24.36M	42.56M	-22.73M	-66.87M	820.75K	64.67M
Income Tax Expense	n/a	-26.24M	-20.96M	45.92M	-19.29M	-62.89M	107.74M	68.24M
Shares Outstanding (Basic)	28.33M	28.33M	28.33M	28.11M	27.9M	28.33M	28.33M	28.33M
Shares Outstanding (Diluted)	28.33M	28.52M	28.48M	28.11M	27.9M	28.42M	28.35M	28.33M
EPS (Basic)	1.65	-0.83	-0.63	1.73	-0.58	-2.14	3.80	2.52
EPS (Diluted)	1.65	-0.82	-0.63	1.73	-0.58	-2.13	3.80	2.52
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	3.12M	2.85M	3.02M	2.7M	3.11M	2.35M	n/a	3.25M
Depreciation & Amortization	-3.12M	-2.85M	-3.02M	-2.7M	-3.11M	-2.35M	-2.5M	-3.25M