JBCC Holdings Inc. (TYO:9889)
Japan flag Japan · Delayed Price · Currency is JPY
2,032.00
+104.00 (5.39%)
Nov 5, 2026, 1:05 PM JST

JBCC Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
77,87176,01969,86865,19458,14455,934
Revenue Growth
8.90%8.80%7.17%12.13%3.95%-6.84%
Gross Profit
25,19524,19220,97219,38118,01117,005
Operating Income
8,0857,3096,1564,4243,7653,084
Net Income
5,6825,3534,6033,1872,6792,245
Earnings Per Share
92.8186.3374.1750.8542.6335.06
EPS Growth
20.23%16.39%45.86%19.28%21.60%16.71%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Information Solution
76,21274,15668,09963,36956,29554,029
Product Development Manufacturing
2,0892,2162,5452,6982,6492,650
Unallocated Adjustment Amount
-430-352-776-873-799-745
Total
77,87176,02069,86865,19458,14555,934

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18,46118,61917,7849,90210,65412,111
Total Debt
1,5352,0192,688102213596
Net Cash (Debt)
16,92616,60015,0969,80010,44111,515
Net Cash Growth
8.32%9.96%54.04%-6.14%-9.33%16.57%
Net Cash Per Share
276.47267.73243.26156.37166.16179.83

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6,3766,0346,6391,2359103,562
Capital Expenditures
-43-25-30-18-675-59
Free Cash Flow
6,3336,0096,6091,2172353,503
Free Cash Flow Growth
36.66%-9.08%443.06%417.87%-93.29%42.40%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.36%31.82%30.02%29.73%30.98%30.40%
Operating Margin
10.38%9.62%8.81%6.79%6.48%5.51%
Pretax Margin
10.79%10.25%9.38%7.18%6.67%5.72%
Profit Margin
7.30%7.04%6.59%4.89%4.61%4.01%
FCF Margin
8.13%7.90%9.46%1.87%0.40%6.26%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
42.86%25.37%42.55%30.56%24.14%16.00%
Dividend Yield
2.95%3.52%3.04%2.86%3.32%3.74%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.8913.5114.8615.9512.7510.83
Forward PE
17.6512.5413.8813.1112.08-
P/FCF Ratio
18.3312.0410.3541.76145.346.94
PS Ratio
1.490.950.980.780.590.44