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Complete financial analysis of Japan Smaller Capitalization Fund, Inc. (JOF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Japan Smaller Capitalization Fund, Inc., a leading company in the Asset Management industry within the Financial Services sector.
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Japan Smaller Capitalization Fund, Inc. (JOF)
Industry: Asset Management
Sector: Financial Services
Website: https://funds.nomura-asset.com/japan-smaller-capitalization/
About Japan Smaller Capitalization Fund, Inc.
Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and other indices. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small cap companies. The fund benchmarks the performance of its portfolio against the The Russell/Nomura Small Cap Index. It was formerly known as Japan OTC Equity Fund, Inc. Japan Smaller Capitalization Fund, Inc. was formed on March 22, 1990 and is domiciled in the United States.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.30M | -22.20M | -17.11M | 49.51M | -15.32M | -59.57M | 108.56M | 6.82M | 5.27M | 5.12M | 4.71M | 4.89M | 0.00 |
| Cost of Revenue | -41.42M | -28.29M | 0.00 | 43.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 47.71M | 6.09M | -17.11M | 6.07M | -15.32M | -59.57M | 108.56M | 6.82M | 5.27M | 5.12M | 4.71M | 4.89M | 0.00 |
| Gross Profit Ratio | 757.72% | -27.43% | 100.00% | 12.26% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| 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 |
| General & Administrative | 3.18M | 1.19M | 830.94K | 884.82K | 855.58K | 973.64K | 820.75K | 3.57M | 3.63M | 3.31M | 3.25M | 2.85M | 0.00 |
| Selling & Marketing | 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 |
| SG&A | 3.18M | 1.19M | 830.94K | 884.82K | 855.58K | 973.64K | 820.75K | 3.57M | 3.63M | 3.31M | 3.25M | 2.85M | 0.00 |
| Other Expenses | 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 |
| Operating Expenses | 3.18M | 1.19M | 830.94K | 884.82K | 855.58K | 973.64K | 820.75K | 64.67M | 6.05M | 30.74M | 29.65M | 3.06M | 0.00 |
| Cost & Expenses | 3.18M | -29.48M | -24.36M | 42.56M | -22.73M | -66.87M | 820.75K | 64.67M | 6.05M | 30.74M | 29.65M | 3.06M | 0.00 |
| Interest Income | 23.42K | 3.20K | 45.00 | 111.00 | 8.25K | 27.81K | 16.83K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 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 |
| Depreciation & Amortization | -3.12M | -2.85M | -3.02M | -2.70M | -3.11M | -2.35M | -2.50M | -3.25M | -1.64M | -1.81M | -1.45M | -2.04M | 0.00 |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -203.57K | 0.00 |
| EBITDA Ratio | 0.00% | 118.19% | 122.48% | 92.75% | 125.89% | 105.58% | 99.24% | 1,000.67% | 183.67% | 665.07% | 699.20% | -4.16% | 0.00% |
| Operating Income | 3.12M | 2.85M | 3.02M | 2.70M | 3.11M | 2.35M | 107.74M | 3.25M | 1.64M | 1.81M | 1.45M | 2.04M | 0.00 |
| Operating Income Ratio | 49.48% | -12.83% | -17.63% | 5.46% | -20.30% | -3.95% | 99.24% | 47.67% | 31.06% | 35.33% | 30.85% | 41.71% | 0.00% |
| Total Other Income/Expenses | 43.64M | -26.24M | -20.96M | 45.92M | 0.00 | -62.89M | 105.25M | 68.24M | 9.68M | 34.05M | 32.91M | -203.57K | 0.00 |
| Income Before Tax | 46.75M | -23.39M | -17.94M | 48.62M | -16.18M | -60.54M | 107.74M | 71.49M | 11.32M | 35.85M | 34.36M | 1.84M | 0.00 |
| Income Before Tax Ratio | 742.52% | 105.36% | 104.86% | 98.21% | 105.58% | 101.63% | 99.24% | 1,048.34% | 214.73% | 700.40% | 730.05% | 37.54% | 0.00% |
| Income Tax Expense | 0.00 | -26.24M | -20.96M | 45.92M | -19.29M | -62.89M | 107.74M | 68.24M | 9.68M | 34.05M | 32.91M | -203.57K | 0.00 |
| Net Income | 46.75M | -23.39M | -17.94M | 48.62M | -16.18M | -60.54M | 107.74M | 71.49M | 11.32M | 35.85M | 34.36M | 1.84M | 0.00 |
| Net Income Ratio | 742.52% | 105.36% | 104.86% | 98.21% | 105.58% | 101.63% | 99.24% | 1,048.34% | 214.73% | 700.40% | 730.05% | 37.54% | 0.00% |
| EPS | 1.65 | -0.83 | -0.63 | 1.73 | -0.58 | -2.14 | 3.80 | 2.52 | 0.40 | 1.27 | 1.21 | 0.06 | 0.00 |
| EPS Diluted | 1.65 | -0.82 | -0.63 | 1.73 | -0.58 | -2.13 | 3.80 | 2.52 | 0.40 | 1.27 | 1.21 | 0.06 | 0.00 |
| Weighted Avg Shares Out | 28.33M | 28.33M | 28.33M | 28.11M | 27.90M | 28.33M | 28.33M | 28.33M | 28.33M | 28.33M | 28.33M | 28.33M | 21.24M |
| Weighted Avg Shares Out (Dil) | 28.33M | 28.52M | 28.48M | 28.11M | 27.90M | 28.42M | 28.35M | 28.33M | 28.33M | 28.33M | 28.33M | 28.33M | 21.24M |
Japan Smaller Capitalization Fund, Inc. Announces Annual Meeting of Shareholders
NEW YORK, Sept. 09, 2024 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it will hold its annual meeting of shareholders (the “Meeting”) at the offices of Nomura Asset Management U.S.A.
Japan Smaller Capitalization Fund, Inc. Announces Change to Deputy Portfolio Manager
NEW YORK, May 02, 2024 (GLOBE NEWSWIRE) -- Nomura Asset Management U.S.A. Inc. (“NAM-USA”), the manager of Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announces that Hiroaki Tanaka of Nomura Asset Management Co., Ltd.
Japan Smaller Capitalization Fund, Inc. Declares $0.2655 Ordinary Income Distribution
NEW YORK, Dec. 08, 2023 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it would make an ordinary income distribution of $0.2655 per share payable on December 27, 2023 to shareholders of record on...
Japan Smaller Capitalization Fund, Inc. Announces Annual Meeting of Shareholders
NEW YORK, Sept. 25, 2023 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it will hold its annual meeting of shareholders (the “Meeting”) at the offices of Nomura Asset Management U.S.A.
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Japan Smaller Capitalization Fund, Inc. Announces Annual Meeting of Shareholders
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Japan Smaller Capitalization Fund, Inc. Declares $0.1281 Ordinary Income Distribution and $0.2160 Long-Term Capital Gains Distribution
NEW YORK, Dec. 07, 2020 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it would make an ordinary income distribution of $0.1281 per share and a long-term capital gains distribution of $0.2160 per share,...
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Source: https://incomestatements.info
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