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JCR Pharmaceuticals Co., Ltd. (JP:4552)
:4552
Japanese Market
4552
JCR Pharmaceuticals Co., Ltd.
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JCR Pharmaceuticals Co., Ltd. (4552) Financial Statements

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JCR Pharmaceuticals Co., Ltd. Financial Overview

JCR Pharmaceuticals Co., Ltd.'s market cap is currently ¥63.36B. The company's EPS TTM is ¥-1.803; its P/E ratio is ―; and it has a dividend yield of 3.94%. JCR Pharmaceuticals Co., Ltd. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥32.92. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 42.87B¥ 34.34B¥ 51.08B¥ 30.09B¥ 24.78B
Gross Profit¥ 31.25B¥ 25.46B¥ 40.62B¥ 22.27B¥ 16.88B
Operating Income¥ 7.53B¥ 4.97B¥ 19.93B¥ 8.27B¥ 3.24B
EBITDA¥ 10.53B¥ 6.97B¥ 21.88B¥ 10.18B¥ 4.68B
Net Income¥ 5.51B¥ 3.77B¥ 14.51B¥ 6.89B¥ 2.68B
Balance Sheet
Cash & Short-Term Investments¥ 18.76B¥ 13.28B¥ 30.98B¥ 26.26B¥ 11.19B
Total Assets¥ 102.23B¥ 94.94B¥ 97.13B¥ 73.78B¥ 47.77B
Total Debt¥ 23.30B¥ 22.80B¥ 18.10B¥ 18.10B¥ 8.76B
Net Debt¥ 4.54B¥ 9.52B¥ -12.63B¥ -8.16B¥ -2.22B
Total Liabilities¥ 45.75B¥ 42.52B¥ 46.05B¥ 35.23B¥ 15.20B
Stockholders' Equity¥ 56.18B¥ 52.16B¥ 50.88B¥ 38.38B¥ 32.39B
Cash Flow
Free Cash Flow¥ 7.22B¥ -14.06B¥ -2.04B¥ 2.81B¥ 89.00M
Operating Cash Flow¥ 9.31B¥ -5.50B¥ 9.29B¥ 10.34B¥ 4.93B
Investing Cash Flow¥ -2.69B¥ -15.00B¥ -3.25B¥ -3.29B¥ -4.16B
Financing Cash Flow¥ -2.03B¥ 1.95B¥ -2.18B¥ 8.30B¥ 2.05B
Currency in JPY

JCR Pharmaceuticals Co., Ltd. Earnings and Revenue History

Income Statement >

JCR Pharmaceuticals Co., Ltd. Debt to Assets

Balance Sheet >

JCR Pharmaceuticals Co., Ltd. Cash Flow

Cash Flow >

JCR Pharmaceuticals Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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