Japan Smaller Capitalizat... (JOF)

NYSE: JOF · Real-Time Price · USD

8.92

0.01 (0.11%)

At close: Apr 30, 2025, 3:59 PM

8.93

0.11%

After-hours: Apr 30, 2025, 04:05 PM EDT

Japan Smaller Capitalization Fund Income Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016
Revenue	6.82M	6.56M	6.3M	6.19M	6.08M	6.09M	6.09M	6.3M	6.5M	6.46M	6.42M	6.26M	6.09M	6.08M	6.07M	6.16M	6.25M	6.4M	6.55M	6.42M	6.29M	6.31M	6.33M	6.4M	6.48M	6.49M	6.5M	6.62M	6.75M	6.78M	6.82M	6.45M	6.09M	5.68M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	6.82M	6.56M	6.3M	6.19M	6.08M	6.09M	6.09M	6.3M	6.5M	6.46M	6.42M	6.26M	6.09M	6.08M	6.07M	6.16M	6.25M	6.4M	6.55M	6.42M	6.29M	6.31M	6.33M	6.4M	6.48M	6.49M	6.5M	6.62M	6.75M	6.78M	6.82M	6.45M	6.09M	5.68M
Operating Income	3.44M	3.28M	3.12M	2.99M	2.86M	2.85M	2.85M	3.06M	3.27M	3.14M	3.02M	2.82M	2.63M	2.67M	2.7M	2.78M	2.85M	2.98M	3.11M	2.91M	2.7M	2.53M	2.35M	2.34M	2.33M	2.41M	2.5M	2.75M	3M	3.12M	3.25M	2.9M	2.55M	2.09M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	37.35M	42.05M	46.75M	44.25M	41.75M	9.18M	-23.39M	-46.04M	-68.69M	-43.32M	-17.94M	7.78M	33.51M	41.06M	48.62M	34.69M	20.77M	2.29M	-16.18M	-26.07M	-35.97M	-48.25M	-60.54M	-21.17M	18.2M	62.97M	107.74M	100.15M	92.56M	82.02M	71.49M	45.35M	19.21M	15.27M
Net Income	37.35M	42.05M	46.75M	44.25M	41.75M	9.18M	-23.39M	-46.04M	-68.69M	-43.32M	-17.94M	7.78M	33.51M	41.06M	48.62M	34.69M	20.77M	2.29M	-16.18M	-26.07M	-35.97M	-48.25M	-60.54M	-21.17M	18.2M	62.97M	107.74M	100.15M	92.56M	82.02M	71.49M	45.35M	19.21M	15.27M
Selling & General & Admin	3.38M	3.28M	3.18M	3.2M	3.22M	3.23M	3.24M	3.24M	3.24M	3.32M	3.41M	3.43M	3.46M	3.41M	3.36M	3.38M	3.4M	3.42M	3.44M	3.52M	3.59M	3.78M	3.98M	4.06M	4.15M	4.08M	4M	3.88M	3.75M	3.66M	3.57M	3.55M	3.54M	3.59M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	13.09M	21.92M	30.75M	38.06M	35.67M	48.79M	61.92M	68.56M	75.19M	54.91M	34.63M	31.02M	27.42M	34.99M	42.56M	34.29M	26.03M	24.38M	22.73M	32.49M	42.25M	54.56M	66.87M	80.89M	94.9M	98.07M	101.24M	93.53M	85.81M	75.24M	64.67M	52.56M	40.44M	36.9M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	13.09M	21.92M	30.75M	38.06M	35.67M	48.79M	61.92M	68.56M	75.19M	54.91M	34.63M	31.02M	27.42M	34.99M	42.56M	34.29M	26.03M	24.38M	22.73M	32.49M	42.25M	54.56M	66.87M	80.89M	94.9M	98.07M	101.24M	93.53M	85.81M	75.24M	64.67M	52.56M	40.44M	36.9M
Income Tax Expense	11.31M	21.82M	32.33M	41.26M	38.89M	6.33M	-26.24M	-49.1M	-71.96M	-46.46M	-20.96M	4.96M	30.87M	38.4M	45.92M	31.92M	17.92M	-688.34K	-19.29M	-28.98M	-38.67M	-50.78M	-62.89M	-23.51M	15.87M	60.56M	105.25M	97.41M	89.56M	78.9M	68.24M	42.45M	16.67M	13.17M
Shares Outstanding (Basic)	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M
Shares Outstanding (Diluted)	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M	28.33M
EPS (Basic)	1.32	1.49	1.66	1.57	1.48	0.33	-0.82	-1.62	-2.42	-1.52	-0.62	0.29	1.20	1.46	1.72	1.22	0.73	0.08	-0.57	-0.92	-1.26	-1.69	-2.12	-0.74	0.64	2.22	3.80	3.54	3.28	2.90	2.52	1.59	0.66	0.53
EPS (Diluted)	1.32	1.49	1.66	1.57	1.48	0.33	-0.82	-1.62	-2.42	-1.52	-0.62	0.29	1.20	1.46	1.72	1.22	0.73	0.08	-0.57	-0.92	-1.26	-1.69	-2.12	-0.74	0.64	2.22	3.80	3.54	3.28	2.90	2.52	1.59	0.66	0.53
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	3.44M	3.28M	3.12M	2.99M	2.86M	2.85M	2.85M	3.06M	3.27M	3.14M	3.02M	2.82M	2.63M	2.67M	2.7M	2.78M	2.85M	2.98M	3.11M	2.91M	2.7M	2.53M	2.35M	2.34M	2.33M	2.41M	2.5M	2.75M	3M	3.12M	3.25M	2.9M	2.55M	2.09M
Depreciation & Amortization	-3.44M	-3.28M	-3.12M	-2.99M	-2.86M	-2.85M	-2.85M	-3.06M	-3.27M	-3.14M	-3.02M	-2.82M	-2.63M	-2.67M	-2.7M	-2.78M	-2.85M	-2.98M	-3.11M	-2.91M	-2.7M	-2.53M	-2.35M	-2.34M	-2.33M	-2.41M	-2.5M	-2.75M	-3M	-3.12M	-3.25M	-2.9M	-2.55M	-2.09M