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	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	1.5M	1.5M	1.54M	1.54M	1.59M	1.59M	1.69M	1.69M	1.46M	1.46M	1.71M	1.71M	1.53M	1.53M	1.72M	1.72M	1.66M	1.66M	1.75M	1.75M
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	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	1.5M	1.5M	1.54M	1.54M	1.59M	1.59M	1.69M	1.69M	1.46M	1.46M	1.71M	1.71M	1.53M	1.53M	1.72M	1.72M	1.66M	1.66M	1.75M	1.75M
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	651.01K	651.01K	701.29K	701.29K	723.62K	723.62K	832.1K	832.1K	517.87K	517.87K	658.03K	658.03K	507.25K	507.25K	740.85K	740.85K	758.61K	758.61K	866.71K	866.71K
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	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	12.64M	12.64M	11.67M	11.67M	-1.29M	-1.29M	-6.8M	-6.8M	-11.18M	-11.18M	-19.09M	-19.09M	28.19M	28.19M	25.68M	25.68M	20.6M	20.6M	15.14M	15.14M
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	12.64M	12.64M	11.67M	11.67M	-1.29M	-1.29M	-6.8M	-6.8M	-11.18M	-11.18M	-19.09M	-19.09M	28.19M	28.19M	25.68M	25.68M	20.6M	20.6M	15.14M	15.14M
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	846.57K	846.57K	835.04K	835.04K	864.58K	864.58K	856.26K	856.26K	938.04K	938.04K	1.05M	1.05M	1.02M	1.02M	976.89K	976.89K	898.71K	898.71K	885.48K	885.48K
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	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	11.14M	11.14M	10.14M	10.14M	2.88M	2.88M	8.49M	8.49M	12.64M	12.64M	20.79M	20.79M	26.66M	26.66M	23.96M	23.96M	18.94M	18.94M	13.39M	13.39M
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	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	11.14M	11.14M	10.14M	10.14M	2.88M	2.88M	8.49M	8.49M	12.64M	12.64M	20.79M	20.79M	26.66M	26.66M	23.96M	23.96M	18.94M	18.94M	13.39M	13.39M
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	11.99M	11.99M	10.97M	10.97M	-2.01M	-2.01M	-7.63M	-7.63M	-11.7M	-11.7M	-19.74M	-19.74M	27.68M	27.68M	24.94M	24.94M	19.84M	19.84M	14.28M	14.28M
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)	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	0.45	0.45	0.41	0.41	-0.05	-0.05	-0.24	-0.24	-0.39	-0.39	-0.67	-0.67	0.99	0.99	0.91	0.91	0.73	0.73	0.53	0.53
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	0.45	0.45	0.41	0.41	-0.05	-0.05	-0.24	-0.24	-0.39	-0.39	-0.67	-0.67	0.99	0.99	0.91	0.91	0.73	0.73	0.53	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	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	651.01K	651.01K	701.29K	701.29K	723.62K	723.62K	832.1K	832.1K	517.87K	517.87K	658.03K	658.03K	507.25K	507.25K	740.85K	740.85K	758.61K	758.61K	866.71K	866.71K
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	-651.01K	-651.01K	-701.29K	-701.29K	-723.62K	-723.62K	-832.1K	-832.1K	-517.87K	-517.87K	-658.03K	-658.03K	-507.25K	-507.25K	-740.85K	-740.85K	-758.61K	-758.61K	-866.71K	-866.71K