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Japan Smaller Capitalization Fund, Inc. (JOF)
NYSE: JOF · Real-Time Price · USD
11.05
+0.05 (0.45%)
Nov 2, 2026, 1:18 PM EST - Market open

JOF Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
107.78%127.58%17.44%475.92%-92.39%76.14%
Dividend Yield
10.34%5.74%3.94%3.40%0.68%7.94%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
2.182.4429.444.74--
PS Ratio
29.4136.7427.5135.1931.5033.67