JRC Co.,Ltd. (TYO:6224)
Japan flag Japan · Delayed Price · Currency is JPY
1,146.00
+35.00 (3.15%)
Jul 31, 2026, 3:30 PM JST

JRC Co.,Ltd. Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
13,89013,74611,0649,4738,9618,085
Revenue Growth
14.77%24.24%16.79%5.71%10.84%28.00%
Gross Profit
4,6564,8783,9993,2133,0242,641
Operating Income
1,7041,9641,3781,1611,253857
Net Income
1,2001,4231,078847830545
Earnings Per Share
88.41104.7980.7862.1965.7743.19
EPS Growth
-11.95%29.72%29.89%-5.44%52.29%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingFeb '25 Feb '24 Feb '23
Unallocated Adjustment
-60.69-27.83-
Conveyor Business
7,9738,7568,457
Robot SI Business
999.55744.71503.77
Environmental Plant Business
2,153--
Total
11,0659,4738,961

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
2,6152,5852,4311,4521,6401,243
Total Debt
4,4334,3854,6283,6623,7224,148
Net Cash (Debt)
-1,818-1,800-2,197-2,210-2,082-2,905
Net Cash Growth
------
Net Cash Per Share
-133.94-132.55-164.52-162.19-164.98-230.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-8241,676576--
Capital Expenditures
--578-275-95--
Free Cash Flow
-2461,401481--
Free Cash Flow Growth
--82.44%191.27%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
33.52%35.49%36.14%33.92%33.75%32.66%
Operating Margin
12.27%14.29%12.46%12.26%13.98%10.60%
Pretax Margin
12.60%14.22%13.15%13.83%14.16%10.36%
Profit Margin
8.64%10.35%9.74%8.94%9.26%6.74%
FCF Margin
-1.79%12.66%5.08%--

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Feb '26 Feb '25 Feb '24
Dividend Per Share
30.00033.00026.00021.000
Dividend Per Share Growth
25.93%26.92%23.81%-
Dividend Yield
2.62%2.26%2.66%2.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
12.9613.2711.4711.88--
Forward PE
10.1212.5010.6811.07--
P/FCF Ratio
60.2476.778.8220.92--
PS Ratio
1.071.371.121.06--