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Japan Smaller Capitalization Fund, Inc. (JOF) Financials

All currency values in $ millions unless otherwise noted

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Income Statement
FEB 2026
FEB 2025
FEB 2024
FEB 2023
FEB 2022
Revenues
Revenue$147$9$48-$22-$17
Net Income
Net Income$143$8$47-$23-$18
Per Share Data
Revenue Per Share$5.20$0.31$1.68-$0.78-$0.60
EPS (Basic)$5.06$0.27$1.65-$0.82-$0.63
EPS (Diluted)$5.06$0.27$1.65-$0.82-$0.63
Shares Outstanding28.3M28.3M28.3M28.5M28.5M
Dividends Per Share$0.71$0.31$0.27$0.05$0.61

Japan Smaller Capitalization Fund (JOF) financials: revenue, profit and margins

Japan Smaller Capitalization Fund (JOF) generated about $147 million in revenue and $143 million in net income (a 97.4% net margin) over the trailing twelve months, growing at roughly 75.7% a year. Figures are from company filings; this is analysis, not investment advice.

Frequently asked

What is Japan Smaller Capitalization Fund's (JOF) revenue?+

Japan Smaller Capitalization Fund generated about $147 million in revenue over the trailing twelve months. Revenue has grown at roughly 75.7% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.

Is Japan Smaller Capitalization Fund profitable?+

Yes, Japan Smaller Capitalization Fund reported about $143 million in net income over the trailing twelve months, a net profit margin of roughly 97.4%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

What are Japan Smaller Capitalization Fund's profit margins?+

Japan Smaller Capitalization Fund runs a net margin of about 97.4%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.

How fast is Japan Smaller Capitalization Fund growing?+

Japan Smaller Capitalization Fund's revenue has compounded at roughly 75.7% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside JOF's margins and free cash flow. This is analysis from company filings, not investment advice.

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