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JBCC Holdings Inc. (JP:9889)
:9889
Japanese Market
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JBCC Holdings Inc. (9889) Financial Statements

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JBCC Holdings Inc. Financial Overview

JBCC Holdings Inc.'s market cap is currently ¥84.91B. The company's EPS TTM is ¥76.35; its P/E ratio is 13.83; and it has a dividend yield of 2.32%. JBCC Holdings Inc. is scheduled to report earnings on May 13, 2026, 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¥ 76.02B¥ 69.87B¥ 65.19B¥ 58.14B¥ 55.93B
Gross Profit¥ 24.19B¥ 20.97B¥ 19.38B¥ 18.01B¥ 17.00B
Operating Income¥ 7.31B¥ 6.16B¥ 4.42B¥ 3.76B¥ 3.08B
EBITDA¥ 7.90B¥ 6.89B¥ 5.11B¥ 4.37B¥ 3.86B
Net Income¥ 5.35B¥ 4.60B¥ 3.19B¥ 2.68B¥ 2.25B
Balance Sheet
Cash & Short-Term Investments¥ 18.62B¥ 17.78B¥ 9.90B¥ 10.65B¥ 12.11B
Total Assets¥ 47.39B¥ 44.47B¥ 37.21B¥ 35.95B¥ 33.26B
Total Debt¥ 2.02B¥ 2.69B¥ 102.00M¥ 213.00M¥ 596.00M
Net Debt¥ -16.60B¥ -15.10B¥ -9.80B¥ -10.44B¥ -11.52B
Total Liabilities¥ 22.51B¥ 20.28B¥ 16.03B¥ 16.07B¥ 15.24B
Stockholders' Equity¥ 24.88B¥ 24.18B¥ 21.18B¥ 19.88B¥ 18.02B
Cash Flow
Free Cash Flow¥ 6.01B¥ 6.61B¥ 1.13B¥ 129.00M¥ 3.34B
Operating Cash Flow¥ 6.03B¥ 6.64B¥ 1.24B¥ 910.00M¥ 3.56B
Investing Cash Flow¥ 340.00M¥ 361.00M¥ 393.00M¥ -964.00M¥ -67.00M
Financing Cash Flow¥ -5.52B¥ 886.00M¥ -2.42B¥ -1.39B¥ -2.14B
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