JHI logo

JHI Financials

Balance sheets

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021Apr 30, 2019Oct 31, 2018Apr 30, 2018

Total Assets

$223.0 M(+2.3%)$218.0 M(+4.5%)$208.6 M(-1.2%)$211.1 M(+2.2%)$206.6 M(-9.1%)$227.3 M(-9.6%)$251.3 M---

Current Assets

------$4.7 M---

Non Current Assets

------$246.4 M---

Total Liabilities

$92.9 M(+1.6%)$91.4 M(+1.1%)$90.4 M(+1.3%)$89.2 M(-0.8%)$89.9 M(-0.6%)$90.5 M(+4658.7%)$1.9 M---

Current Liabilities

------$1.9 M---

Long Term Liabilities

------$0.0---

Shareholders Equity

$130.1 M(+2.9%)$126.5 M(+7.1%)$118.2 M(-3.0%)$121.8 M(+4.4%)$116.6 M(-14.8%)$136.9 M(-15.7%)$162.4 M---

Book Value

$130.1 M(+2.9%)$126.5 M(+7.1%)$118.2 M(-3.0%)$121.8 M(+4.4%)$116.6 M(-14.8%)$136.9 M(-15.7%)$162.4 M---

Working Capital

------$2.8 M---

Cash And Cash Equivalents

$1.4 M(+31346.0%)$4474.0(-22.4%)$5764.0(-18.5%)$7069.0(-99.0%)$727.5 K(+33315.5%)$2177.0(-0.8%)$2194.0---

Accounts Payable

$5.9 M(+37.0%)$4.3 M(+26.6%)$3.4 M(+55.1%)$2.2 M(+22.0%)$1.8 M(-47.0%)$3.4 M(+77.5%)$1.9 M---

Accounts Receivable

------$4.7 M---

Short Term Debt

------$0.0---

Long Term Debt

---$86.9 M--$0.0---

Total Debt

---$86.9 M--$0.0---

Debt To Equity

---0.7--0.0---

Current Ratio

------2.5---

Quick Ratio

------2.5---

Inventory

------$0.0---

Retained Earnings

-$40.6 M(+8.2%)-$44.2 M(+15.9%)-$52.6 M(-7.5%)-$48.9 M(+9.6%)-$54.1 M(-59.8%)-$33.9 M(-330.4%)-$7.9 M---

PB Ratio

----------

Income statements

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021Apr 30, 2019Oct 31, 2018Apr 30, 2018

EPS

-------$0.0(0%)$0.0(0%)$0.0

TTM EPS

-------$0.0(0%)$0.0(0%)$0.0

Revenue

-------$0.0(0%)$0.0(0%)$0.0

TTM Revenue

-------$0.0(0%)$0.0(0%)$0.0

Total Expenses

-------$0.0(0%)$0.0(0%)$0.0

Operating Expenses

-------$0.0(0%)$0.0(0%)$0.0

Cost Of Goods Sold

-------$0.0(0%)$0.0(0%)$0.0

TTM Cost Of Goods Sold

-------$0.0(0%)$0.0(0%)$0.0

Gross Profit

-------$0.0(0%)$0.0(0%)$0.0

TTM Gross Profit

-------$0.0(0%)$0.0(0%)$0.0

Gross Margin

-------0.0%(0%)0.0%(0%)0.0%

Operating Profit

-------$0.0(0%)$0.0(0%)$0.0

TTM Operating Profit

-------$0.0(0%)$0.0(0%)$0.0

Operating Margin

-------0.0%(0%)0.0%(0%)0.0%

Net Income

-------$0.0(0%)$0.0(0%)$0.0

TTM Net Income

-------$0.0(0%)$0.0(0%)$0.0

Net Margin

-------0.0%(0%)0.0%(0%)0.0%

EBIT

-------$0.0(0%)$0.0(0%)$0.0

TTM EBIT

-------$0.0(0%)$0.0(0%)$0.0

EBITDA

-------$0.0(0%)$0.0(0%)$0.0

TTM EBITDA

-------$0.0(0%)$0.0(0%)$0.0

Selling, General & Administrative Expenses

-------$0.0(0%)$0.0(0%)$0.0

TTM SGA

-------$0.0(0%)$0.0(0%)$0.0

Depreciation And Amortization

-------$0.0(0%)$0.0(0%)$0.0

TTM D&A

-------$0.0(0%)$0.0(0%)$0.0

Interest Expense

-------$0.0(0%)$0.0(0%)$0.0

TTM Interest Expense

-------$0.0(0%)$0.0(0%)$0.0

Income Tax

-------$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

-------$0.0(0%)$0.0(0%)$0.0

PE Ratio

----------

PS Ratio

----------

Cashflow statements

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021Apr 30, 2019Oct 31, 2018Apr 30, 2018

Cash From Operations

----------

TTM CFO

----------

Cash From Investing

----------

TTM CFI

----------

Cash From Financing

----------

TTM CFF

----------

Free Cash Flow

----------

TTM FCF

----------

CAPEX

----------

TTM CAPEX

----------

Dividends Paid

----------

TTM Dividends Paid

----------

TTM Dividend Per Share

$1.00(+12.6%)$0.89(+1.7%)$0.88(-15.4%)$1.03(-21.5%)$1.32(-11.5%)$1.49(+4.1%)$1.43(+24.9%)$1.14(-7.9%)$1.24(-5.2%)$1.31

TTM Dividend Yield

7.1%(+5.5%)6.7%(-8.6%)7.3%(-9.3%)8.1%(-23.9%)10.6%(+14.0%)9.3%(+21.5%)7.7%(+7.9%)7.1%(-11.1%)8.0%(+0.8%)8.0%

Payout Ratio

----------