Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 28.36B | 28.36B | 24.86B | 27.14B | 24.26B | 21.19B |
Gross Profit | 18.43B | 18.00B | 15.18B | 16.43B | 15.73B | 13.30B |
EBITDA | 11.49B | 11.83B | 8.76B | 10.19B | 9.83B | 7.46B |
Net Income | 7.50B | 7.50B | 5.53B | 6.01B | 6.37B | 4.71B |
Balance Sheet | ||||||
Total Assets | 54.84B | 54.84B | 49.64B | 44.90B | 40.89B | 35.22B |
Cash, Cash Equivalents and Short-Term Investments | 26.11B | 26.11B | 27.04B | 24.18B | 19.52B | 16.67B |
Total Debt | 457.97M | 457.97M | 788.63M | 1.11B | 1.32B | 1.34B |
Total Liabilities | 7.03B | 7.03B | 7.39B | 7.04B | 7.73B | 7.52B |
Stockholders Equity | 47.81B | 47.81B | 42.25B | 37.86B | 33.17B | 27.70B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.97B | 5.40B | 6.82B | 4.65B | 6.11B |
Operating Cash Flow | 0.00 | 8.43B | 6.03B | 7.84B | 5.09B | 6.78B |
Investing Cash Flow | 0.00 | -5.22B | -781.53M | -324.68M | 1.04B | -557.87M |
Financing Cash Flow | 0.00 | -3.65B | -3.06B | -2.86B | -2.87B | -2.35B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥109.33B | 13.80 | 1.72% | 15.41% | 33.17% | ||
62 Neutral | $10.27B | 6.37 | 0.76% | 2.91% | 3.10% | -36.03% | |
― | $633.59M | 8.61 | 7.85% | 3.20% | ― | ― | |
74 Outperform | ¥98.73B | 9.24 | 3.44% | 8.46% | 74.58% | ||
65 Neutral | ¥48.72B | 18.55 | 1.86% | -2.91% | ― | ||
― | ¥96.07B | 11.32 | 2.30% | ― | ― | ||
79 Outperform | ¥64.71B | 10.19 | 2.03% | -1.66% | -29.18% |
JCU CORPORATION announced a strategic decision to repurchase and cancel a portion of its treasury stock, aligning with its medium-term management plan ‘JCU VISION 2035 -1st stage.’ This move is part of the company’s capital policy to increase shareholder returns through dividends and timely stock repurchases, potentially impacting its market positioning and shareholder value.
JCU CORPORATION reported a significant increase in its financial performance for the three months ended June 30, 2025, with net sales rising by 19% and operating profit by 40.4% compared to the previous year. The company’s strong results reflect its strategic initiatives and market positioning, with implications for continued growth and value creation for stakeholders.
JCU CORPORATION has announced the disposal of 9,536 shares of its treasury stock as restricted stock compensation for six of its directors, excluding external directors. This move is part of a broader strategy to align the interests of its directors with shareholders and enhance corporate value by incentivizing directors to contribute to the company’s stock price growth.
JCU CORPORATION has announced a year-end dividend of 39 yen per share for the fiscal year ending March 2025, reflecting its commitment to shareholder returns as outlined in its medium-term management plan ‘JCU VISION 2035 -1st stage.’ The decision, made by the Board of Directors, aligns with the company’s policy to maintain a total distribution ratio of about 50% and to consistently increase dividends, demonstrating a strong financial position and positive performance outlook.