tiprankstipranks
Trending News
More News >
JBCC Holdings Inc. (JP:9889)
:9889
Japanese Market

JBCC Holdings Inc. (9889) Financial Statements

Compare
0 Followers

JBCC Holdings Inc. Financial Overview

JBCC Holdings Inc.'s market cap is currently ¥114.68B. The company's EPS TTM is ¥19.95; its P/E ratio is 21.36; and it has a dividend yield of 2.32%. JBCC Holdings Inc. is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 69.87B¥ 65.19B¥ 58.14B¥ 55.93B¥ 60.04B
Gross Profit¥ 20.97B¥ 19.38B¥ 18.01B¥ 17.00B¥ 17.34B
Operating Income¥ 6.16B¥ 4.42B¥ 3.76B¥ 3.08B¥ 2.60B
EBITDA¥ 6.89B¥ 5.11B¥ 4.37B¥ 3.86B¥ 3.54B
Net Income¥ 4.60B¥ 3.19B¥ 2.68B¥ 2.25B¥ 1.93B
Balance Sheet
Cash & Short-Term Investments¥ 17.78B¥ 9.90B¥ 10.65B¥ 12.11B¥ 10.75B
Total Assets¥ 44.47B¥ 37.21B¥ 35.95B¥ 33.26B¥ 34.75B
Total Debt¥ 2.69B¥ 102.00M¥ 213.00M¥ 596.00M¥ 875.00M
Net Debt¥ -15.10B¥ -9.80B¥ -10.44B¥ -11.52B¥ -9.88B
Total Liabilities¥ 20.28B¥ 16.03B¥ 16.07B¥ 15.24B¥ 17.14B
Stockholders' Equity¥ 24.18B¥ 21.18B¥ 19.88B¥ 18.01B¥ 17.58B
Cash Flow
Free Cash Flow¥ 6.61B¥ 1.13B¥ 129.00M¥ 3.34B¥ 2.30B
Operating Cash Flow¥ 6.64B¥ 1.24B¥ 910.00M¥ 3.56B¥ 2.55B
Investing Cash Flow¥ 361.00M¥ 393.00M¥ -964.00M¥ -67.00M¥ -197.00M
Financing Cash Flow¥ 886.00M¥ -2.42B¥ -1.39B¥ -2.14B¥ -1.04B
Currency in JPY

JBCC Holdings Inc. Earnings and Revenue History

JBCC Holdings Inc. Debt to Assets

JBCC Holdings Inc. Cash Flow

JBCC Holdings Inc. Forecast EPS vs Actual EPS