JOF
Japan Smaller Capitalization Fund·NYSE
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JOF fundamentals
During H1 2026, Japan Smaller Capitalization Fund (JOF) reported revenue of 4.79M, a YoY change of 29.71%. Net income was 74.07M, a YoY change of 460.80%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | H1,2026 | TTM |
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Start Date | Mar 1, 2017 | Mar 1, 2018 | Mar 1, 2018 | Mar 1, 2019 | Mar 1, 2019 | Mar 1, 2020 | Mar 1, 2020 | Mar 1, 2021 | Mar 1, 2021 | Mar 1, 2022 | Mar 1, 2022 | Mar 1, 2023 | Mar 1, 2023 | Mar 1, 2024 | Mar 1, 2024 | Mar 1, 2025 | -- |
End Date | Feb 28, 2018 | Aug 31, 2018 | Feb 28, 2019 | Aug 31, 2019 | Feb 29, 2020 | Aug 31, 2020 | Feb 28, 2021 | Aug 31, 2021 | Feb 28, 2022 | Aug 31, 2022 | Feb 28, 2023 | Aug 31, 2023 | Feb 29, 2024 | Aug 31, 2024 | Feb 28, 2025 | Aug 31, 2025 | -- |
Fiscal Year-End | Feb 28 | Feb 28 | Feb 28 | Mar 1 | Mar 1 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Mar 1 | Mar 1 | Feb 28 | Feb 28 | Feb 28 | -- |
Revenue | 6.50M -- | 3.42M -- | 6.33M -2.63% | 3.38M -1.17% | 6.55M +3.55% | 3.07M -9.00% | 6.07M -7.41% | 3.09M +0.72% | 6.42M +5.82% | 3.18M +2.60% | 6.09M -5.17% | 3.17M -0.26% | 6.30M +3.41% | 3.69M +16.67% | 8.15M +29.39% | 4.79M +29.71% | 9.25M -- |
Operating Expenses | 4.00M -- | 2.10M -- | 3.98M -0.66% | 1.71M -18.48% | 3.44M -13.45% | 1.67M -2.48% | 3.21M -6.80% | 1.77M +5.74% | 3.28M +2.28% | 1.60M -9.56% | 3.24M -1.18% | 1.58M -1.13% | 3.18M -1.88% | 1.78M +12.81% | 3.55M +11.50% | 3.07M +72.16% | 4.83M -- |
Selling, General and Administrative Expenses | -- -- | -- -- | -- -- | -- -- | 3.02M -- | -- -- | 2.87M -4.96% | -- -- | 2.95M +2.55% | 1.36M -- | 2.71M -7.90% | 1.34M -1.95% | 2.70M -0.38% | 1.48M +10.93% | 2.95M +9.23% | 2.51M +68.99% | 3.98M -- |
Other Operating Expenses | 4.00M -- | 2.10M -- | 3.98M -0.66% | 1.71M -18.48% | 419.05K -89.46% | 1.67M -2.48% | 335.04K -20.05% | 1.77M +5.74% | 334.79K -0.07% | 234.05K -86.75% | 528.71K +57.92% | 242.58K +3.64% | 477.97K -9.60% | 298.78K +23.17% | 594.28K +24.34% | 561.36K +87.88% | 856.87K -- |
Operating Income | 2.50M -- | 1.32M -- | 2.35M -5.79% | 1.66M +26.45% | -16.18M -788.00% | 1.40M -15.72% | 48.78M +401.47% | 1.33M -5.25% | -17.82M -136.53% | -42.52M -3299.62% | -23.39M -31.27% | 22.61M +153.18% | 46.75M +299.89% | 13.21M -41.59% | 7.61M -83.72% | 74.07M +460.80% | 68.48M -- |
Non-Operating Income (Loss) | 105.25M -- | -39.49M -- | -62.89M -159.76% | -15.26M +61.34% | -- -- | 21.94M +243.74% | -- -- | 6.90M -68.57% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | -39.55M -- | -- -- | 39.64M +200.23% | -- -- | -6.58M -116.60% | 939.67K -- | 10.36M +257.48% | 35.62M +3690.22% | 55.93M +439.85% | -8.82M -124.75% | -23.60M -142.19% | 43.42M +592.57% | 28.65M -- |
Gain (Loss) on Foreign Currency Exchange | -- -- | -- -- | -- -- | -- -- | 9.36M -- | -- -- | 744.21K -92.05% | -- -- | -20.36M -2836.00% | -37.11M -- | -22.38M -9.93% | 825.05K +102.22% | 5.92M +126.45% | 13.86M +1579.42% | 12.55M +112.02% | 9.97M -28.02% | 8.67M -- |
Other Non-Operating Income (Loss) | 105.25M -- | -39.49M -- | -62.89M -159.76% | -15.26M +61.34% | -- -- | 21.94M +243.74% | -- -- | 6.90M -68.57% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Interest Income | -- -- | -- -- | -- -- | -- -- | 6.55M -- | -- -- | 6.07M -7.41% | -- -- | 6.42M +5.82% | 3.18M -- | 6.09M -5.17% | 3.17M -0.26% | 6.30M +3.41% | 3.69M +16.67% | 8.15M +29.39% | 4.79M +29.71% | 9.25M -- |
Pretax Income From Continuing Operations | 107.74M -- | -38.17M -- | -60.54M -156.19% | -13.60M +64.37% | -16.18M +73.27% | 23.34M +271.64% | 48.62M +400.51% | 8.23M -64.76% | -17.94M -136.90% | -42.52M -616.95% | -23.39M -30.36% | 22.61M +153.18% | 46.75M +299.89% | 13.21M -41.59% | 4.60M -90.16% | 1.73M -86.93% | -6.88M -- |
Net Income | 107.74M -- | -38.17M -- | -60.54M -156.19% | -13.60M +64.37% | -16.18M +73.27% | 23.34M +271.64% | 48.62M +400.51% | 8.23M -64.76% | -17.94M -136.90% | -42.52M -616.95% | -23.39M -30.36% | 22.61M +153.18% | 46.75M +299.89% | 13.21M -41.59% | 7.61M -83.72% | 74.07M +460.80% | 68.48M -- |
Net Income Attributable to Owners of the Company | 107.74M -- | -38.17M -- | -60.54M -156.19% | -13.60M +64.37% | -16.18M +73.27% | 23.34M +271.64% | 48.62M +400.51% | 8.23M -64.76% | -17.94M -136.90% | -42.52M -616.95% | -23.39M -30.36% | 22.61M +153.18% | 46.75M +299.89% | 13.21M -41.59% | 7.61M -83.72% | 74.07M +460.80% | 68.48M -- |
Net Income Attributable to Common Stockholders | 107.74M -- | -38.17M -- | -60.54M -156.19% | -13.60M +64.37% | -16.18M +73.27% | 23.34M +271.64% | 48.62M +400.51% | 8.23M -64.76% | -17.94M -136.90% | -42.52M -616.95% | -23.39M -30.36% | 22.61M +153.18% | 46.75M +299.89% | 13.21M -41.59% | 7.61M -83.72% | 74.07M +460.80% | 68.48M -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.65 -- | 0.47 -- | 0.27 -83.64% | 2.61 +455.32% | 2.41 -- |
You can ask Aime
What is Japan Smaller Capitalization Fund's latest dividend and current dividend yield?Did Japan Smaller Capitalization Fund beat or miss consensus estimates last quarter?What is Japan Smaller Capitalization Fund's gross profit margin?What were the key takeaways from Japan Smaller Capitalization Fund's earnings call?What does Japan Smaller Capitalization Fund do and what are its main business segments?What were the key takeaways from Japan Smaller Capitalization Fund’s earnings call?What guidance did Japan Smaller Capitalization Fund's management provide for the next earnings period?What factors drove the changes in Japan Smaller Capitalization Fund's revenue and profit?
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