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Japan Smaller Capitalization Fund, Inc. (JOF)
NYSE: JOF · Real-Time Price · USD
12.57
+0.07 (0.56%)
Aug 13, 2026, 4:00 PM EDT - Market closed

JOF Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
9.549.548.156.36.096.42
Revenue Growth
45.39%17.08%29.39%3.41%-5.17%5.82%
Gross Profit
9.549.548.156.36.096.42
Operating Income
2.842.844.63.122.853.02
Net Income
143.47143.477.6146.75-23.39-17.94
Earnings Per Share
5.065.060.271.65-0.83-0.63
EPS Growth
241.17%1784.70%-83.72%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash (Debt)
0.030.030.220.480.080.15
Net Cash Growth
-69.57%-84.85%-53.52%522.82%-48.45%5.76%
Net Cash Per Share
0.000.000.010.020.000.01
Cash & Investments
0.030.030.220.480.080.15

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
29.82%29.82%56.47%49.48%46.76%46.97%
Pretax Margin
1504.12%1504.12%93.43%742.52%-384.12%-279.43%
Profit Margin
1504.12%1504.12%93.43%742.52%-384.12%-279.43%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
1.1470.7100.3120.2660.0460.606
Dividend Per Share Growth
120.40%127.58%17.44%475.92%-92.39%76.14%
Dividend Yield
9.14%5.97%4.39%3.94%0.82%9.61%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
2.472.4429.444.74--
PS Ratio
37.3736.7427.5135.1931.5033.67