JBCC Holdings Inc. (TYO:9889)
Japan flag Japan · Delayed Price · Currency is JPY
1,450.00
+22.00 (1.54%)
Jul 24, 2026, 3:30 PM JST

JBCC Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
76,01976,01969,86865,19458,14455,934
Revenue Growth
8.80%8.80%7.17%12.13%3.95%-6.84%
Gross Profit
24,19224,19220,97219,38118,01117,005
Operating Income
7,3097,3096,1564,4243,7653,084
Net Income
5,3535,3534,6033,1872,6792,245
Earnings Per Share
86.3386.3374.1750.8542.6335.06
EPS Growth
16.39%16.39%45.86%19.28%21.60%16.71%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Information Solution
74,15674,15668,09963,36956,29554,029
Product Development Manufacturing
2,2162,2162,5452,6982,6492,650
Unallocated Adjustment Amount
-352-352-776-873-799-745
Total
76,02076,02069,86865,19458,14555,934

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18,61918,61917,7849,90210,65412,111
Total Debt
2,0192,0192,688102213596
Net Cash (Debt)
16,60016,60015,0969,80010,44111,515
Net Cash Growth
9.96%9.96%54.04%-6.14%-9.33%16.57%
Net Cash Per Share
267.73267.73243.26156.37166.16179.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6,0346,0346,6391,2359103,562
Capital Expenditures
-25-25-30-18-675-59
Free Cash Flow
6,0096,0096,6091,2172353,503
Free Cash Flow Growth
-9.08%-9.08%443.06%417.87%-93.29%42.40%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.82%31.82%30.02%29.73%30.98%30.40%
Operating Margin
9.62%9.62%8.81%6.79%6.48%5.51%
Pretax Margin
10.25%10.25%9.38%7.18%6.67%5.72%
Profit Margin
7.04%7.04%6.59%4.89%4.61%4.01%
FCF Margin
7.90%7.90%9.46%1.87%0.40%6.26%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00042.00033.50023.50018.00014.500
Dividend Per Share Growth
-55.44%25.37%42.55%30.56%24.14%16.00%
Dividend Yield
3.45%3.52%3.14%3.06%3.64%4.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.8013.5114.8615.9512.7510.83
Forward PE
14.4312.5413.8813.1112.08-
P/FCF Ratio
14.6412.0410.3541.76145.346.94
PS Ratio
1.160.950.980.780.590.44