Japan Smaller Capitalization Fund, Inc. (JOF)

JOF Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Other Revenue	9.54	8.15	6.3	6.09	6.42
Revenue	9.54	8.15	6.3	6.09	6.42
Revenue Growth	17.08%	29.39%	3.41%	-5.17%	5.82%
Gross Profit	9.54	8.15	6.3	6.09	6.42
Selling, General & Admin	6.69	3.55	3.18	3.24	3.41
Operating Expenses	6.69	3.55	3.18	3.24	3.41
Operating Income	2.84	4.6	3.12	2.85	3.02
Currency Exchange Gain (Loss)	-1.37	12.55	5.92	-22.38	-20.36
EBT Excluding Unusual Items	1.48	17.16	9.04	-19.54	-17.35
Gain (Loss) on Sale of Investments	141.99	-9.54	37.72	-3.85	-0.6
Pretax Income	143.47	7.61	46.75	-23.39	-17.94
Net Income	143.47	7.61	46.75	-23.39	-17.94
Net Income to Common	143.47	7.61	46.75	-23.39	-17.94
Net Income Growth	1784.70%	-83.72%	-	-	-
Shares Outstanding (Basic)	28	28	28	28	28
Shares Outstanding (Diluted)	28	28	28	28	28
Shares Change	-	-	-	-	-
EPS (Basic)	5.06	0.27	1.65	-0.83	-0.63
EPS (Diluted)	5.06	0.27	1.65	-0.83	-0.63
EPS Growth	1784.70%	-83.72%	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Dividend Per Share	0.710	0.312	0.266	0.046	0.606
Dividend Growth	127.58%	17.44%	475.92%	-92.39%	76.14%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	29.82%	56.47%	49.48%	46.76%	46.97%
Profit Margin	1504.12%	93.43%	742.52%	-384.12%	-279.43%
EBIT	2.84	4.6	3.12	2.85	3.02
EBIT Margin	29.82%	56.47%	49.48%	46.76%	46.97%
Revenue as Reported	9.54	8.15	6.3	6.09	6.42

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

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