Japan Smaller Capitalizat...

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