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JRC Co.,Ltd. (6224) Financial Statements
JRC Co.,Ltd. Financial Overview
JRC Co.,Ltd.'s market cap is currently $15.28B. The company's EPS TTM is $113.16; its P/E ratio is 10.12; and it has a dividend yield of 2.97%. JRC Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.75B | $ 11.06B | $ 9.47B | $ 8.96B | $ 8.09B |
| Gross Profit | $ 4.88B | $ 4.00B | $ 3.21B | $ 3.02B | $ 2.64B |
| Operating Income | $ 1.96B | $ 1.38B | $ 1.27B | $ 1.25B | $ 856.73M |
| EBITDA | $ 2.40B | $ 1.75B | $ 1.56B | $ 1.53B | $ 1.14B |
| Net Income | $ 1.42B | $ 1.08B | $ 847.46M | $ 830.93M | $ 545.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.59B | $ 2.43B | $ 1.45B | $ 1.64B | $ 1.24B |
| Total Assets | $ 13.31B | $ 13.16B | $ 10.16B | $ 9.96B | $ 8.93B |
| Total Debt | $ 4.39B | $ 4.63B | $ 3.66B | $ 3.73B | $ 4.16B |
| Net Debt | $ 1.80B | $ 2.20B | $ 2.21B | $ 2.09B | $ 2.91B |
| Total Liabilities | $ 7.47B | $ 8.55B | $ 6.36B | $ 6.51B | $ 6.21B |
| Stockholders' Equity | $ 5.84B | $ 4.61B | $ 3.80B | $ 3.45B | $ 2.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 246.12M | $ 1.40B | $ 410.38M | $ 924.12M | $ 844.03M |
| Operating Cash Flow | $ 824.67M | $ 1.68B | $ 576.37M | $ 1.03B | $ 1.02B |
| Investing Cash Flow | $ -113.12M | $ -1.15B | $ 223.08M | $ -104.40M | $ -260.95M |
| Financing Cash Flow | $ -558.19M | $ 505.02M | $ -987.67M | $ -530.06M | $ -528.63M |
Currency in JPY
