JBCC Holdings Inc. (TYO:9889)
1,440.00
-1.00 (-0.07%)
Feb 12, 2026, 11:30 AM JST
JBCC Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 73,945 | 69,868 | 65,194 | 58,144 | 55,934 | 60,042 | |
Revenue Growth (YoY) | 8.25% | 7.17% | 12.13% | 3.95% | -6.84% | -8.50% |
Cost of Revenue | 50,398 | 48,896 | 45,813 | 40,133 | 38,929 | 42,700 |
Gross Profit | 23,547 | 20,972 | 19,381 | 18,011 | 17,005 | 17,342 |
Selling, General & Admin | 16,294 | 14,447 | 14,630 | 13,921 | 13,586 | 14,368 |
Research & Development | 368 | 368 | 320 | 324 | 338 | 366 |
Operating Expenses | 16,663 | 14,816 | 14,957 | 14,246 | 13,921 | 14,737 |
Operating Income | 6,884 | 6,156 | 4,424 | 3,765 | 3,084 | 2,605 |
Interest Expense | -3 | -3 | -6 | -5 | -12 | -16 |
Interest & Investment Income | 61 | 70 | 62 | 60 | 63 | 57 |
Earnings From Equity Investments | - | - | - | -90 | -37 | 10 |
Other Non Operating Income (Expenses) | 102 | 96 | 70 | 118 | 131 | 79 |
EBT Excluding Unusual Items | 7,044 | 6,319 | 4,550 | 3,848 | 3,229 | 2,735 |
Gain (Loss) on Sale of Investments | 297 | 322 | 128 | 32 | 30 | 128 |
Gain (Loss) on Sale of Assets | -5 | -5 | - | -1 | 19 | -11 |
Asset Writedown | - | - | - | - | -79 | -80 |
Other Unusual Items | -35 | -79 | - | 1 | 1 | 80 |
Pretax Income | 7,315 | 6,557 | 4,678 | 3,880 | 3,200 | 2,852 |
Income Tax Expense | 2,276 | 1,954 | 1,491 | 1,201 | 952 | 918 |
Earnings From Continuing Operations | 5,039 | 4,603 | 3,187 | 2,679 | 2,248 | 1,934 |
Minority Interest in Earnings | - | - | - | - | -3 | -3 |
Net Income | 5,039 | 4,603 | 3,187 | 2,679 | 2,245 | 1,931 |
Net Income to Common | 5,039 | 4,603 | 3,187 | 2,679 | 2,245 | 1,931 |
Net Income Growth | 23.99% | 44.43% | 18.96% | 19.33% | 16.26% | -1.03% |
Shares Outstanding (Basic) | 62 | 62 | 63 | 63 | 64 | 64 |
Shares Outstanding (Diluted) | 62 | 62 | 63 | 63 | 64 | 64 |
Shares Change (YoY) | -0.49% | -0.98% | -0.27% | -1.86% | -0.39% | -1.34% |
EPS (Basic) | 80.96 | 74.17 | 50.85 | 42.63 | 35.06 | 30.04 |
EPS (Diluted) | 80.96 | 74.17 | 50.85 | 42.63 | 35.06 | 30.04 |
EPS Growth | 23.60% | 45.86% | 19.28% | 21.60% | 16.71% | 0.32% |
Free Cash Flow | - | 6,609 | 1,217 | 235 | 3,503 | 2,460 |
Free Cash Flow Per Share | - | 106.50 | 19.42 | 3.74 | 54.71 | 38.27 |
Dividend Per Share | 37.250 | 33.500 | 23.500 | 18.000 | 14.500 | 12.500 |
Dividend Growth | 39.25% | 42.55% | 30.56% | 24.14% | 16.00% | - |
Gross Margin | - | 30.02% | 29.73% | 30.98% | 30.40% | 28.88% |
Operating Margin | 9.31% | 8.81% | 6.79% | 6.48% | 5.51% | 4.34% |
Profit Margin | 6.82% | 6.59% | 4.89% | 4.61% | 4.01% | 3.22% |
Free Cash Flow Margin | - | 9.46% | 1.87% | 0.40% | 6.26% | 4.10% |
EBITDA | 7,167 | 6,487 | 4,819 | 4,212 | 3,695 | 3,244 |
EBITDA Margin | - | 9.29% | 7.39% | 7.24% | 6.61% | 5.40% |
D&A For EBITDA | 283 | 331 | 395 | 447 | 611 | 639 |
EBIT | 6,884 | 6,156 | 4,424 | 3,765 | 3,084 | 2,605 |
EBIT Margin | - | 8.81% | 6.79% | 6.48% | 5.51% | 4.34% |
Effective Tax Rate | - | 29.80% | 31.87% | 30.95% | 29.75% | 32.19% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.