See more : Swagatam Trading & Services Li (SWAGTAM.BO) Income Statement Analysis – Financial Results
Complete financial analysis of JPMorgan Japan Small Cap Growth & Income plc (JSGI.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of JPMorgan Japan Small Cap Growth & Income plc, a leading company in the Asset Management – Income industry within the Financial Services sector.
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JPMorgan Japan Small Cap Growth & Income plc (JSGI.L)
Industry: Asset Management - Income
Sector: Financial Services
About JPMorgan Japan Small Cap Growth & Income plc
JPMorgan Japan Smaller Companies Trust plc is an open-ended equity mutual fund launched by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited and JPMorgan Asset Management (Japan) Limited. It invests in the public equity markets of Japan. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid-cap companies. The fund benchmarks the performance of its portfolio against the Citigroup Equity Japan Extended Market Index. It was formerly known as JPMorgan Fleming Japanese Smaller Companies Investment Trust plc. JPMorgan Japan Smaller Companies Trust plc was formed on April 2000 and is domiciled in the United Kingdom.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10.09M | -11.79M | -70.39M | 92.76M | -5.39M | -19.95M | 58.11M | 36.71M | 19.57M | 34.53M | 3.95M | 17.62M | 824.00K | -8.46M | 25.25M | -22.67M | -27.92M | -51.36M | 63.91M | -7.69M | 47.50M |
Cost of Revenue | -273.00K | 1.89M | 2.54M | 592.00K | 2.29M | 2.33M | 2.23M | 1.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 10.36M | -13.67M | -72.93M | 92.17M | -7.68M | -22.29M | 55.88M | 34.74M | 19.57M | 34.53M | 3.95M | 17.62M | 824.00K | -8.46M | 25.25M | -22.67M | -27.92M | -51.36M | 63.91M | -7.69M | 47.50M |
Gross Profit Ratio | 102.71% | 116.00% | 103.61% | 99.36% | 142.58% | 111.69% | 96.16% | 94.63% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.30M | 472.00K | 454.00K | 465.00K | 525.00K | 426.00K | 415.00K | 447.00K | 398.00K | 414.00K | 402.00K | 357.00K | 372.00K | 395.00K | 301.00K | 585.00K | 320.00K | 331.00K | 270.00K | 1.61M | 200.00K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 6.00K | 11.00K | -11.00K | 26.00K | 26.00K | 31.00K | 26.00K | 25.00K | 24.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 2.30M | 472.00K | 454.00K | 465.00K | 525.00K | 426.00K | 415.00K | 447.00K | 398.00K | 414.00K | 402.00K | 357.00K | 372.00K | 395.00K | 301.00K | 585.00K | 320.00K | 331.00K | 270.00K | 1.61M | 200.00K |
Other Expenses | 0.00 | 0.00 | 3.00K | 4.00K | 4.00K | 6.00K | 1.00K | 9.00K | 5.00K | 4.00K | 5.00K | 3.00K | 0.00 | 1.18M | 1.24M | 1.14M | 1.51M | 1.87M | 1.56M | 114.00K | 1.56M |
Operating Expenses | 2.30M | 472.00K | 454.00K | 465.00K | 525.00K | 426.00K | 415.00K | 447.00K | 398.00K | 414.00K | 402.00K | 357.00K | 372.00K | 1.58M | 1.54M | 1.72M | 1.83M | 2.20M | 1.83M | 1.73M | 1.76M |
Cost & Expenses | 2.30M | -1.71M | -2.03M | 391.00K | -4.65M | -3.25M | 415.00K | 447.00K | 398.00K | 414.00K | 402.00K | 357.00K | 372.00K | 1.58M | 1.54M | 1.72M | 1.83M | 2.20M | 1.83M | 1.73M | 1.76M |
Interest Income | 5.00K | 3.00K | 215.00K | 264.00K | 246.00K | 220.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00K | 0.00 | 25.00K | 206.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 301.00K | 321.00K | 215.00K | 264.00K | 246.00K | 220.00K | 170.00K | 275.00K | 261.00K | 270.00K | 246.00K | 93.00K | 124.00K | 235.00K | 304.00K | 191.00K | 186.00K | 154.00K | 0.00 | 114.00K | 400.00K |
Depreciation & Amortization | -8.06M | 12.56M | 71.55M | -89.22M | 3.80M | 19.63M | -56.64M | -38.08M | -20.17M | -33.78M | -2.16M | -17.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -220.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 576.00K | -9.80M | 24.01M | -24.20M | -29.56M | -53.41M | 62.02M | -9.30M | 46.15M |
EBITDA Ratio | 0.00% | 0.20% | -0.70% | 3.03% | 43.77% | 4.86% | 99.58% | 99.53% | 99.30% | 99.58% | 96.05% | 98.50% | 69.90% | 115.84% | 95.09% | 106.75% | 105.88% | 103.98% | 97.04% | 120.95% | 97.15% |
Operating Income | 8.06M | -12.56M | -71.55M | 89.22M | -3.80M | -19.63M | 57.86M | 36.54M | 19.43M | 34.39M | 3.79M | 17.35M | 576.00K | -9.80M | 24.01M | -24.20M | -29.56M | -53.41M | 62.02M | -9.30M | 46.15M |
Operating Income Ratio | 79.92% | 106.53% | 101.65% | 96.19% | 70.55% | 98.38% | 99.58% | 99.53% | 99.30% | 99.58% | 96.05% | 98.50% | 69.90% | 115.84% | 95.09% | 106.75% | 105.88% | 103.98% | 97.04% | 120.95% | 97.15% |
Total Other Income/Expenses | 1.53M | 298.00K | 705.00K | 3.07M | -2.11M | -750.00K | 1.05M | -1.82M | -1.01M | 339.00K | 1.39M | -112.00K | 3.49M | -235.00K | -24.21M | 0.00 | 0.00 | 0.00 | -62.65M | 0.00 | 0.00 |
Income Before Tax | 9.59M | -12.26M | -70.84M | 92.29M | -5.91M | -20.38M | 57.69M | 36.27M | 19.17M | 34.12M | 3.55M | 17.26M | 452.00K | -10.04M | 23.71M | -24.39M | -29.75M | -53.56M | 62.09M | -9.42M | 45.75M |
Income Before Tax Ratio | 95.11% | 104.01% | 100.65% | 99.50% | 109.75% | 102.13% | 99.29% | 98.78% | 97.97% | 98.80% | 89.82% | 97.97% | 54.85% | 118.62% | 93.89% | 107.59% | 106.54% | 104.28% | 97.14% | 122.43% | 96.30% |
Income Tax Expense | 422.00K | 500.00K | 357.00K | 350.00K | 393.00K | 389.00K | 373.00K | 355.00K | 224.00K | 164.00K | 110.00K | 89.00K | 91.00K | 82.00K | 67.00K | 85.00K | 85.00K | 90.00K | 73.00K | 43.00K | 52.00K |
Net Income | 9.17M | -12.76M | -71.20M | 91.94M | -6.30M | -20.77M | 57.32M | 35.91M | 18.94M | 33.95M | 3.44M | 17.17M | 361.00K | -10.12M | 23.64M | -24.48M | -29.83M | -53.65M | 62.01M | -9.46M | 45.69M |
Net Income Ratio | 90.93% | 108.25% | 101.15% | 99.12% | 117.05% | 104.08% | 98.64% | 97.82% | 96.82% | 98.33% | 87.04% | 97.47% | 43.81% | 119.59% | 93.62% | 107.97% | 106.85% | 104.46% | 97.03% | 122.99% | 96.19% |
EPS | 0.17 | -0.23 | -1.31 | 1.69 | -0.12 | -0.38 | 1.05 | 0.72 | 0.40 | 0.73 | 0.09 | 0.44 | 0.01 | -0.26 | 0.61 | -0.62 | -0.76 | -1.36 | 1.57 | -0.24 | 1.16 |
EPS Diluted | 0.17 | -0.23 | -1.31 | 1.69 | -0.12 | -0.38 | 1.05 | 0.70 | 0.40 | 0.73 | 0.09 | 0.44 | 0.01 | -0.26 | 0.61 | -0.62 | -0.76 | -1.36 | 1.57 | -0.24 | 1.16 |
Weighted Avg Shares Out | 54.51M | 54.51M | 54.51M | 54.51M | 54.51M | 54.51M | 54.72M | 50.06M | 46.81M | 46.28M | 39.20M | 39.29M | 39.45M | 39.45M | 38.93M | 39.21M | 39.36M | 39.41M | 39.41M | 39.41M | 39.41M |
Weighted Avg Shares Out (Dil) | 54.51M | 54.51M | 54.51M | 54.51M | 54.51M | 54.51M | 54.72M | 51.53M | 47.03M | 46.28M | 39.93M | 39.29M | 39.45M | 39.45M | 39.04M | 39.21M | 39.36M | 39.41M | 39.41M | 39.41M | 39.41M |
Source: https://incomestatements.info
Category: Stock Reports