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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 ¥82.29B. The company's EPS TTM is ¥-33.8; its P/E ratio is ―; and it has a dividend yield of 3.01%. JCR Pharmaceuticals Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥4.36. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 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¥ 6.97B¥ 21.88B¥ 10.18B
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
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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