Japan Smaller Capitalization Fund, Inc. (JOF)
NYSE: JOF · Real-Time Price · USD
11.08
-0.10 (-0.89%)
Mar 6, 2026, 3:37 PM EST - Market open
JOF Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| Other Revenue | 8.15 | 6.3 | 6.09 | 6.42 | 6.07 | |
| Revenue | 8.15 | 6.3 | 6.09 | 6.42 | 6.07 | |
| Revenue Growth (YoY) | 29.39% | 3.41% | -5.17% | 5.82% | -7.41% | |
| Gross Profit | 8.15 | 6.3 | 6.09 | 6.42 | 6.07 | |
| Selling, General & Admin | 3.55 | 3.18 | 3.24 | 3.41 | 3.36 | |
| Operating Expenses | 3.55 | 3.18 | 3.24 | 3.41 | 3.36 | |
| Operating Income | 4.6 | 3.12 | 2.85 | 3.02 | 2.7 | |
| Currency Exchange Gain (Loss) | 12.55 | 5.92 | -22.38 | -20.36 | 0.74 | |
| EBT Excluding Unusual Items | 17.16 | 9.04 | -19.54 | -17.35 | 3.45 | |
| Gain (Loss) on Sale of Investments | -9.54 | 37.72 | -3.85 | -0.6 | 45.18 | |
| Pretax Income | 7.61 | 46.75 | -23.39 | -17.94 | 48.62 | |
| Net Income | 7.61 | 46.75 | -23.39 | -17.94 | 48.62 | |
| Net Income to Common | 7.61 | 46.75 | -23.39 | -17.94 | 48.62 | |
| Net Income Growth | -83.72% | - | - | - | - | |
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | |
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | |
| EPS (Basic) | 0.27 | 1.65 | -0.83 | -0.63 | 1.72 | |
| EPS (Diluted) | 0.27 | 1.65 | -0.83 | -0.63 | 1.72 | |
| EPS Growth | -83.72% | - | - | - | - | |
| Dividend Per Share | 0.312 | 0.266 | 0.046 | 0.606 | 0.344 | |
| Dividend Growth | 17.44% | 475.92% | -92.39% | 76.14% | -53.66% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 56.47% | 49.48% | 46.76% | 46.97% | 44.57% | |
| Profit Margin | 93.43% | 742.52% | -384.12% | -279.43% | 801.34% | |
| EBIT | 4.6 | 3.12 | 2.85 | 3.02 | 2.7 | |
| EBIT Margin | 56.47% | 49.48% | 46.76% | 46.97% | 44.57% | |
| Revenue as Reported | 8.15 | 6.3 | 6.09 | 6.42 | 6.07 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.