JCU Corporation (TYO:4975)
Japan flag Japan · Delayed Price · Currency is JPY
5,600.00
-70.00 (-1.23%)
Aug 14, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
30,12729,67228,35624,85927,13724,256
Revenue Growth
2.19%4.64%14.07%-8.39%11.88%14.46%
Gross Profit
21,00620,61018,60115,18416,43415,729
Operating Income
12,09012,15610,5138,0989,2918,991
Net Income
9,1259,0747,4975,5306,0136,370
Earnings Per Share
368.89365.71297.68216.94232.59243.80
EPS Growth
15.47%22.86%37.22%-6.73%-4.60%36.73%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
22,26824,22926,11227,03724,18019,519
Total Debt
323514567861,1041,319
Net Cash (Debt)
22,23623,87825,65626,25123,07618,200
Net Cash Growth
-7.95%-6.93%-2.27%13.76%26.79%18.64%
Net Cash Per Share
898.91962.361018.701029.81892.62696.57

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
69.73%69.46%65.60%61.08%60.56%64.85%
Operating Margin
40.13%40.97%37.08%32.58%34.24%37.07%
Pretax Margin
41.90%42.36%38.65%32.27%35.04%37.95%
Profit Margin
30.29%30.58%26.44%22.25%22.16%26.26%
FCF Margin
-5.76%6.96%21.74%25.16%19.27%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
80.00%25.00%8.57%6.06%15.79%14.00%
Dividend Yield
3.21%1.79%2.40%1.85%2.04%1.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.1814.4410.5618.1014.5016.92
Forward PE
15.3614.6810.7514.7913.7417.23
P/FCF Ratio
80.6776.6740.0918.5112.7723.05
PS Ratio
4.584.422.794.033.214.44