JRC Co.,Ltd. (TYO:6224)
Japan flag Japan · Delayed Price · Currency is JPY
1,131.00
-35.00 (-3.00%)
Oct 23, 2026, 3:30 PM JST

JRC Co.,Ltd. Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
14,20213,74611,0649,4738,9618,085
Revenue Growth
14.16%24.24%16.79%5.71%10.84%28.00%
Gross Profit
5,0144,8783,9993,2133,0242,641
Operating Income
2,0631,9641,3781,1611,253857
Net Income
1,4581,4231,078847830545
Earnings Per Share
107.23104.7980.7862.1965.7743.19
EPS Growth
22.08%29.72%29.89%-5.44%52.29%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23
Conveyor Business
9,43310,2167,9738,7568,457
Robot SI Business
1,3581,420999.55744.71503.77
Unallocated Adjustment
-65.54-73.19-60.69-27.83-
Environmental Energy Business
3,4782,1842,153--
Total
14,20313,74711,0659,4738,961

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
3,9922,5852,4311,4521,6401,243
Total Debt
5,4474,3854,6283,6623,7224,148
Net Cash (Debt)
-1,455-1,800-2,197-2,210-2,082-2,905
Net Cash Growth
------
Net Cash Per Share
-107.03-132.55-164.52-162.19-164.98-230.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
9078241,676576--
Capital Expenditures
-250-578-275-95--
Free Cash Flow
6572461,401481--
Free Cash Flow Growth
27.33%-82.44%191.27%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
35.30%35.49%36.14%33.92%33.75%32.66%
Operating Margin
14.53%14.29%12.46%12.26%13.98%10.60%
Pretax Margin
15.04%14.22%13.15%13.83%14.16%10.36%
Profit Margin
10.27%10.35%9.74%8.94%9.26%6.74%
FCF Margin
4.63%1.79%12.66%5.08%--

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Feb '26 Feb '25 Feb '24
Dividend Per Share
30.00033.00026.00021.000
Dividend Per Share Growth
3.03%26.92%23.81%-
Dividend Yield
2.65%2.26%2.62%2.53%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
10.5513.2711.4711.88--
Forward PE
9.5912.5010.6811.07--
P/FCF Ratio
22.2976.778.8220.92--
PS Ratio
1.031.371.121.06--