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 | 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 |
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 | 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 |
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 |
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 | 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 |
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 |
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 |
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 | 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 |
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 | 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 |
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 |
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) | 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 |
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 |
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 | 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 |
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 |