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JCR Pharmaceuticals Co., Ltd. (JP:4552)
:4552
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 33.07B | ¥ 42.87B | ¥ 34.34B | ¥ 51.08B | ¥ 30.09B |
| Gross Profit | ¥ 21.55B | ¥ 31.25B | ¥ 25.46B | ¥ 40.62B | ¥ 22.27B |
| Operating Income | ¥ -6.84B | ¥ 7.53B | ¥ 4.97B | ¥ 19.93B | ¥ 8.27B |
| EBITDA | ¥ -2.88B | ¥ 10.53B | ¥ 7.45B | ¥ 21.39B | ¥ 10.59B |
| Net Income | ¥ -4.76B | ¥ 5.51B | ¥ 3.77B | ¥ 14.51B | ¥ 6.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.20B | ¥ 18.76B | ¥ 13.28B | ¥ 30.98B | ¥ 26.26B |
| Total Assets | ¥ 104.86B | ¥ 102.23B | ¥ 94.94B | ¥ 97.13B | ¥ 73.78B |
| Total Debt | ¥ 38.10B | ¥ 23.30B | ¥ 22.80B | ¥ 18.10B | ¥ 18.10B |
| Net Debt | ¥ 24.91B | ¥ 4.54B | ¥ 9.52B | ¥ -12.63B | ¥ -8.16B |
| Total Liabilities | ¥ 57.42B | ¥ 45.75B | ¥ 42.52B | ¥ 46.05B | ¥ 35.23B |
| Stockholders' Equity | ¥ 47.04B | ¥ 56.18B | ¥ 52.16B | ¥ 50.88B | ¥ 38.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -15.37B | ¥ 7.22B | ¥ -14.06B | ¥ -2.04B | ¥ 2.81B |
| Operating Cash Flow | ¥ -5.49B | ¥ 9.31B | ¥ -5.50B | ¥ 9.29B | ¥ 10.34B |
| Investing Cash Flow | ¥ -9.87B | ¥ -2.69B | ¥ -15.00B | ¥ -3.25B | ¥ -3.29B |
| Financing Cash Flow | ¥ 9.74B | ¥ -2.03B | ¥ 1.95B | ¥ -2.18B | ¥ 8.30B |