Japan Smaller Capitalizat... (JOF)
NYSE: JOF
· Real-Time Price · USD
9.67
0.01 (0.10%)
At close: Jul 09, 2025, 3:56 PM
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 |
| 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 |
Revenue | 1.85M | 1.85M | 1.56M | 1.56M | 1.58M | 1.58M | 1.46M | 1.46M | 1.59M | 1.59M | 1.66M | 1.66M | 1.55M | 1.55M |
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 |
Gross Profit | 1.85M | 1.85M | 1.56M | 1.56M | 1.58M | 1.58M | 1.46M | 1.46M | 1.59M | 1.59M | 1.66M | 1.66M | 1.55M | 1.55M |
Operating Income | 956.79K | 956.79K | 763.89K | 763.89K | 794K | 794K | 634.46K | 634.46K | 789.15K | 789.15K | 843.48K | 843.48K | 664.51K | 664.51K |
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 |
Pretax Income | 6.6M | 6.6M | 12.07M | 12.07M | 11.31M | 11.31M | 9.57M | 9.57M | -21.26M | -21.26M | -13.08M | -13.08M | 4.11M | 4.11M |
Net Income | 6.6M | 6.6M | 12.07M | 12.07M | 11.31M | 11.31M | 9.57M | 9.57M | -21.26M | -21.26M | -13.08M | -13.08M | 4.11M | 4.11M |
Selling & General & Admin | 890.62K | 890.62K | 801.04K | 801.04K | 789.47K | 789.47K | 822.52K | 822.52K | 798.49K | 798.49K | 819.59K | 819.59K | 882.94K | 882.94K |
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 |
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 |
Operating Expenses | 890.62K | 890.62K | 801.04K | 10.51M | 9.72M | 9.72M | 8.11M | 8.11M | 22.85M | 22.85M | 14.75M | 14.75M | 2.57M | 2.57M |
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 |
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 |
Cost & Expenses | 890.62K | 890.62K | 801.04K | 10.51M | 9.72M | 9.72M | 8.11M | 8.11M | 22.85M | 22.85M | 14.75M | 14.75M | 2.57M | 2.57M |
Income Tax Expense | n/a | n/a | n/a | 11.31M | 10.51M | 10.51M | 8.93M | 8.93M | -22.05M | -22.05M | -13.93M | -13.93M | 3.45M | 3.45M |
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 |
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 |
EPS (Basic) | 0.23 | 0.23 | 0.43 | 0.43 | 0.40 | 0.40 | 0.34 | 0.34 | -0.75 | -0.75 | -0.46 | -0.46 | 0.15 | 0.15 |
EPS (Diluted) | 0.23 | 0.23 | 0.43 | 0.43 | 0.40 | 0.40 | 0.34 | 0.34 | -0.75 | -0.75 | -0.46 | -0.46 | 0.15 | 0.15 |
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 |
EBIT | 956.79K | 956.79K | 763.89K | 763.89K | 794K | 794K | 634.46K | 634.46K | 789.15K | 789.15K | 843.48K | 843.48K | 664.51K | 664.51K |
Depreciation & Amortization | -956.79K | -956.79K | -763.89K | -763.89K | -794K | -794K | -634.46K | -634.46K | -789.15K | -789.15K | -843.48K | -843.48K | -664.51K | -664.51K |