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

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 ¥63.73B. The company's EPS TTM is ¥-33.8; its P/E ratio is ―; and it has a dividend yield of 3.88%. 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.
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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

JCR Pharmaceuticals Co., Ltd. Debt to Assets

JCR Pharmaceuticals Co., Ltd. Cash Flow

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

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