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JCU CORPORATION (JP:4975)
:4975
Japanese Market

JCU CORPORATION (4975) Financial Statements

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JCU CORPORATION Financial Overview

JCU CORPORATION's market cap is currently ¥78.80B. The company's EPS TTM is ¥80.42; its P/E ratio is 10.66; and it has a dividend yield of 2.46%. JCU CORPORATION is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 28.36B¥ 24.86B¥ 27.14B¥ 24.26B¥ 21.19B
Gross Profit¥ 18.00B¥ 15.18B¥ 16.43B¥ 15.73B¥ 13.30B
Operating Income¥ 10.51B¥ 8.04B¥ 9.29B¥ 8.99B¥ 6.80B
EBITDA¥ 11.83B¥ 8.76B¥ 10.19B¥ 9.83B¥ 7.46B
Net Income¥ 7.50B¥ 5.53B¥ 6.01B¥ 6.37B¥ 4.71B
Balance Sheet
Cash & Short-Term Investments¥ 26.11B¥ 27.04B¥ 24.18B¥ 19.52B¥ 16.67B
Total Assets¥ 54.84B¥ 49.64B¥ 44.90B¥ 40.89B¥ 35.22B
Total Debt¥ 457.97M¥ 788.63M¥ 1.11B¥ 1.32B¥ 1.34B
Net Debt¥ -25.59B¥ -26.25B¥ -23.07B¥ -18.20B¥ -15.34B
Total Liabilities¥ 7.03B¥ 7.39B¥ 7.04B¥ 7.73B¥ 7.52B
Stockholders' Equity¥ 47.81B¥ 42.25B¥ 37.86B¥ 33.17B¥ 27.70B
Cash Flow
Free Cash Flow¥ 1.97B¥ 5.40B¥ 6.82B¥ 4.65B¥ 6.11B
Operating Cash Flow¥ 8.43B¥ 6.03B¥ 7.84B¥ 5.09B¥ 6.78B
Investing Cash Flow¥ -5.22B¥ -781.53M¥ -324.68M¥ 1.04B¥ -557.87M
Financing Cash Flow¥ -3.65B¥ -3.06B¥ -2.86B¥ -2.87B¥ -2.35B
Currency in JPY

JCU CORPORATION Earnings and Revenue History

JCU CORPORATION Debt to Assets

JCU CORPORATION Cash Flow

JCU CORPORATION Forecast EPS vs Actual EPS

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