tiprankstipranks
JRC Co.,Ltd. (JP:6224)
:6224
Japanese Market
Want to see JP:6224 full AI Analyst Report?

JRC Co.,Ltd. (6224) Financial Statements

1 Followers

JRC Co.,Ltd. Financial Overview

JRC Co.,Ltd.'s market cap is currently ¥15.93B. The company's EPS TTM is ¥93.31; its P/E ratio is 12.99; and it has a dividend yield of 2.83%. JRC Co.,Ltd. is scheduled to report earnings on July 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 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

JRC Co.,Ltd. Earnings and Revenue History

JRC Co.,Ltd. Debt to Assets

JRC Co.,Ltd. Cash Flow

JRC Co.,Ltd. Forecast EPS vs Actual EPS