JCU Corporation (TYO:4975)
Japan flag Japan · Delayed Price · Currency is JPY
5,920.00
+90.00 (1.54%)
Sep 25, 2026, 10:42 AM 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pharmaceutical Business
28,01226,92624,15521,68124,52922,949
Equipment Business
2,1162,7464,2023,1782,6081,307
Total
30,12829,67228,35724,86027,13824,256

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 EndingSep '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
3.04%1.79%2.40%1.85%2.04%1.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.8014.4410.5618.1014.5016.92
Forward PE
15.7514.6810.7514.7913.7417.23
P/FCF Ratio
83.9976.6740.0918.5112.7723.05
PS Ratio
4.764.422.794.033.214.44