JBCC Holdings Inc. (TYO:9889)
Japan flag Japan · Delayed Price · Currency is JPY
1,735.00
+51.00 (3.03%)
Aug 14, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
77,19776,01969,86865,19458,14455,934
Revenue Growth
10.11%8.80%7.17%12.13%3.95%-6.84%
Gross Profit
24,70424,19220,97219,38118,01117,005
Operating Income
7,6897,3096,1564,4243,7653,084
Net Income
5,4745,3534,6033,1872,6792,245
Earnings Per Share
88.8186.3374.1750.8542.6335.06
EPS Growth
16.31%16.39%45.86%19.28%21.60%16.71%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Information Solution
75,52574,15668,09963,36956,29554,029
Product Development Manufacturing
2,0852,2162,5452,6982,6492,650
Unallocated Adjustment Amount
-411-352-776-873-799-745
Total
77,19976,02069,86865,19458,14555,934

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18,24718,61917,7849,90210,65412,111
Total Debt
1,9032,0192,688102213596
Net Cash (Debt)
16,34416,60015,0969,80010,44111,515
Net Cash Growth
14.52%9.96%54.04%-6.14%-9.33%16.57%
Net Cash Per Share
265.16267.73243.26156.37166.16179.83

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
-6,0346,6391,2359103,562
Capital Expenditures
--25-30-18-675-59
Free Cash Flow
-6,0096,6091,2172353,503
Free Cash Flow Growth
--9.08%443.06%417.87%-93.29%42.40%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.00%31.82%30.02%29.73%30.98%30.40%
Operating Margin
9.96%9.62%8.81%6.79%6.48%5.51%
Pretax Margin
10.51%10.25%9.38%7.18%6.67%5.72%
Profit Margin
7.09%7.04%6.59%4.89%4.61%4.01%
FCF Margin
-7.90%9.46%1.87%0.40%6.26%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
60.00042.00033.50023.50018.00014.500
Dividend Per Share Growth
-43.88%25.37%42.55%30.56%24.14%16.00%
Dividend Yield
3.46%3.52%3.14%3.06%3.64%4.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.5413.5114.8615.9512.7510.83
Forward PE
16.6512.5413.8813.1112.08-
P/FCF Ratio
17.5512.0410.3541.76145.346.94
PS Ratio
1.370.950.980.780.590.44