JCU Corporation (TYO:4975)
Japan flag Japan · Delayed Price · Currency is JPY
6,200.00
-230.00 (-3.58%)
Jul 24, 2026, 3:30 PM JST

JCU Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,67229,67228,35624,85927,13724,256
Revenue Growth
4.64%4.64%14.07%-8.39%11.88%14.46%
Gross Profit
20,61020,61018,60115,18416,43415,729
Operating Income
12,15612,15610,5138,0989,2918,991
Net Income
9,0749,0747,4975,5306,0136,370
Earnings Per Share
365.71365.71297.68216.94232.59243.80
EPS Growth
22.86%22.86%37.22%-6.73%-4.60%36.73%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pharmaceutical Business
26,92626,92624,15521,68124,52922,949
Equipment Business
2,7462,7464,2023,1782,6081,307
Total
29,67229,67228,35724,86027,13824,256

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
24,22924,22926,11227,03724,18019,519
Total Debt
3513514567861,1041,319
Net Cash (Debt)
23,87823,87825,65626,25123,07618,200
Net Cash Growth
-6.93%-6.93%-2.27%13.76%26.79%18.64%
Net Cash Per Share
962.36962.361018.701029.81892.62696.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,0389,0388,4266,0297,8405,091
Capital Expenditures
-7,329-7,329-6,452-624-1,011-416
Free Cash Flow
1,7091,7091,9745,4056,8294,675
Free Cash Flow Growth
-13.43%-13.43%-63.48%-20.85%46.08%-23.90%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
69.46%69.46%65.60%61.08%60.56%64.85%
Operating Margin
40.97%40.97%37.08%32.58%34.24%37.07%
Pretax Margin
42.36%42.36%38.65%32.27%35.04%37.95%
Profit Margin
30.58%30.58%26.44%22.25%22.16%26.26%
FCF Margin
5.76%5.76%6.96%21.74%25.16%19.27%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
180.00095.00076.00070.00066.00057.000
Dividend Per Share Growth
25.00%25.00%8.57%6.06%15.79%14.00%
Dividend Yield
2.90%1.79%2.40%1.85%2.04%1.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.9514.4410.5618.1014.5016.92
Forward PE
17.3514.6810.7514.7913.7417.23
P/FCF Ratio
89.3276.6740.0918.5112.7723.05
PS Ratio
5.144.422.794.033.214.44