Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 69.87B | 69.87B | 65.19B | 58.14B | 55.93B | 60.04B |
Gross Profit | 20.90B | 20.97B | 19.38B | 18.01B | 17.00B | 17.34B |
EBITDA | 6.86B | 6.89B | 5.11B | 4.37B | 3.86B | 3.54B |
Net Income | 4.51B | 4.60B | 3.19B | 2.68B | 2.25B | 1.93B |
Balance Sheet | ||||||
Total Assets | 44.47B | 44.47B | 37.21B | 35.95B | 33.26B | 34.75B |
Cash, Cash Equivalents and Short-Term Investments | 17.78B | 17.78B | 9.90B | 10.65B | 12.11B | 10.75B |
Total Debt | 2.69B | 2.69B | 102.00M | 213.00M | 596.00M | 875.00M |
Total Liabilities | 20.28B | 20.28B | 16.03B | 16.07B | 15.24B | 17.14B |
Stockholders Equity | 24.18B | 24.18B | 21.18B | 19.88B | 18.01B | 17.58B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 6.61B | 1.13B | 129.00M | 3.34B | 2.30B |
Operating Cash Flow | 0.00 | 6.64B | 1.24B | 910.00M | 3.56B | 2.55B |
Investing Cash Flow | 0.00 | 361.00M | 393.00M | -964.00M | -67.00M | -197.00M |
Financing Cash Flow | 0.00 | 886.00M | -2.42B | -1.39B | -2.14B | -1.04B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥92.91B | 17.49 | 2.51% | 4.72% | 37.65% | ||
61 Neutral | $35.09B | 8.26 | -10.59% | 1.90% | 8.56% | -9.51% | |
― | $522.99M | 18.92 | 18.47% | ― | ― | ― | |
― | $911.45M | 10.44 | 11.91% | 3.03% | ― | ― | |
76 Outperform | ¥177.21B | 18.83 | 2.47% | 10.87% | 27.25% | ||
― | ¥85.39B | 12.34 | 1.24% | ― | ― | ||
79 Outperform | ¥80.76B | 14.24 | 2.33% | 8.30% | 2.23% |
JBCC Holdings Inc. has completed the disposal of its treasury shares as restricted stock compensation, a decision made by its Board of Directors on July 9, 2025. This disposal involved 162,200 common stock shares at a price of 1,292 yen per share, totaling 209,562,400 yen, distributed among directors and employees of the company and its subsidiaries.
JBCC Holdings Inc. reported a slight increase in net sales and significant growth in operating and ordinary profits for the three months ended June 30, 2025, compared to the same period in 2024. The company’s financial position remains strong, with an improved equity-to-asset ratio, and it has implemented a stock split to enhance share liquidity. The forecast for the fiscal year ending March 31, 2026, indicates modest growth in net sales and profitability, reflecting a stable outlook for the company.
JBCC Holdings Inc. announced the disposal of 162,200 treasury shares as part of a restricted stock compensation plan aimed at incentivizing directors and employees to enhance the company’s long-term value. This move is part of a broader strategy to align the interests of management with shareholders and promote sustained corporate growth.
JBCC Holdings Inc. has revised its medium-term business plan ‘CHALLENGE 2026’ to increase its targets for the fiscal year ending in March 2027, following strong performances in Cloud and Security. Despite economic uncertainties, the company expects to achieve its revised targets ahead of schedule, reflecting confidence in its core business growth.
JBCC Holdings Inc. has announced an increase in its year-end dividend payout for the fiscal year ending March 2025, raising it from the previously forecasted 71 yen to 81 yen per share. This decision reflects the company’s commitment to maintaining a sound financial base and achieving long-term shareholder returns, aligning with its medium-term business plan targeting a dividend payout ratio of 45% or higher.
JBCC Holdings Inc. reported a strong financial performance for the fiscal year ended March 31, 2025, with net sales increasing by 7.2% and profits showing significant growth. The company also announced a stock split and increased dividends, indicating a positive outlook and commitment to shareholder value.