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Abrdn Japan Equity Fund(NYSE) JEQ

This security has been delisted. This page is retained for historical reference.

Abrdn Japan Equity Fund last closing stock price
MetricPriceDate
Last closeUSD 21.272025-10-10
Abrdn Japan Equity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.59%USD 21.622025-10-03
1 month+3.26%USD 20.602025-09-10
3 month+20.9%USD 17.602025-07-11
Year to date+55.54%USD 13.682024-12-31
1 year+48.05%USD 14.372024-10-10
3 year+106.92%USD 10.282022-10-11
5 year+57.07%USD 13.542020-10-09
Since inception+173.38%USD 2.941992-08-14

JEQ News

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JEQ Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

96.80%

Net Income Margin

96.80%

Return on Equity

20.97%

Return on Capital

17.63%

Return on Assets

17.50%

Earnings Yield

N/A

Dividend Yield

1.49%

Payout Ratio

24.42%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$3.37M

Operating Income

$20.47M

EBITDA

$22.21M

Operating Cash Flow

$5.52M

Capital Expenditure

$7.00

Free Cash Flow

$5.52M

Cash & ST Invst.

$523.83K

Total Debt

$10.66M

Abrdn Japan Equity Fund Performance Analysis

Abrdn Japan Equity Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-10-31USD 13,815,179N/A
20222022-10-31USD 865,494-93.7%
20232023-10-31USD -6,687,599N/A
20242024-10-31USD 5,912,361N/A
Abrdn Japan Equity Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-10-31-449.2%
Q22024-04-30129.0%
Q42024-10-319.4%
Q22025-04-304.4%
Abrdn Japan Equity Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-10-31USD 1.33N/A
20222022-10-31USD -3.31N/A
20232023-10-31USD 0.45N/A
20242024-10-31USD 1.35203.0%
Abrdn Japan Equity Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-10-31-136.1%
Q22024-04-30546.2%
Q42024-10-31-82.8%
Q22025-04-30155.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$1.05M

+15.8%

Gross Profit

$1.18M

+29.9%

Gross Margin

1.12%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$7.24M

-25.7%

EBITDA

$7.87M

-25.6%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

$523.83K

-31.6%

Total Debt

$10.66M

-4.5%

Accounts Receivable

$1.08M

+58.6%

Inventory

$0.00

-100.0%

Long Term Debt

$10.66M

N/A

Short Term Debt

$0.00

N/A

Return on Assets

17.50%

N/A

Return on Invested Capital

19.43%

N/A

Free Cash Flow

$468.03K

+21.0%

Operating Cash Flow

$468.03K

+21.0%

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