tiprankstipranks
JCU CORPORATION (JP:4975)
:4975
Japanese Market
4975
JCU CORPORATION
RESEARCH TOOLSreports
Want to see JP:4975 full AI Analyst Report?

JCU CORPORATION (4975) Financial Statements

4 Followers

JCU CORPORATION Financial Overview

JCU CORPORATION's market cap is currently ¥133.81B. The company's EPS TTM is ¥368.77; its P/E ratio is 14.81; and it has a dividend yield of 1.74%. JCU CORPORATION is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 29.67B¥ 28.36B¥ 24.86B¥ 27.14B¥ 24.26B
Gross Profit¥ 19.87B¥ 18.00B¥ 14.71B¥ 16.00B¥ 15.33B
Operating Income¥ 12.16B¥ 10.51B¥ 8.10B¥ 9.29B¥ 8.99B
EBITDA¥ 13.59B¥ 11.83B¥ 8.76B¥ 10.19B¥ 9.83B
Net Income¥ 9.07B¥ 7.50B¥ 5.53B¥ 6.01B¥ 6.37B
Balance Sheet
Cash & Short-Term Investments¥ 24.23B¥ 26.11B¥ 27.04B¥ 24.18B¥ 19.52B
Total Assets¥ 62.68B¥ 54.84B¥ 49.64B¥ 44.90B¥ 40.89B
Total Debt¥ 351.00M¥ 457.97M¥ 788.63M¥ 1.11B¥ 1.32B
Net Debt¥ -23.88B¥ -25.59B¥ -26.25B¥ -23.07B¥ -18.20B
Total Liabilities¥ 8.11B¥ 7.03B¥ 7.39B¥ 7.04B¥ 7.73B
Stockholders' Equity¥ 54.57B¥ 47.81B¥ 42.25B¥ 37.86B¥ 33.17B
Cash Flow
Free Cash Flow¥ 1.71B¥ 1.97B¥ 5.41B¥ 6.83B¥ 4.68B
Operating Cash Flow¥ 9.04B¥ 8.43B¥ 6.03B¥ 7.84B¥ 5.09B
Investing Cash Flow¥ -8.35B¥ -5.22B¥ -781.53M¥ -324.68M¥ 1.04B
Financing Cash Flow¥ -3.60B¥ -3.65B¥ -3.06B¥ -2.86B¥ -2.87B
Currency in JPY

JCU CORPORATION Earnings and Revenue History

Income Statement >

JCU CORPORATION Debt to Assets

Balance Sheet >

JCU CORPORATION Cash Flow

Cash Flow >

JCU CORPORATION Forecast EPS vs Actual EPS

Earnings >