Japan Smaller Capitalization Fund, Inc. (JOF)

JOF Income Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q