4552 JCR Pharmaceuticals Co.,Ltd. - Financial Results

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4552

TSE Prime

JCR Pharmaceuticals Co.,Ltd.

581

JPY

-26

(-4.28%)

Dec 23, 3:30 pm JST

3.71

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

580

Dec 23, 5:25 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	30,085	8,269	8,488	6,892	55.8	12	May 13, 2021	J-GAAP
Mar, 2022	51,082	19,933	20,512	14,507	117.3	22	May 12, 2022	J-GAAP
Mar, 2023	34,343	4,975	5,418	3,772	30.4	20	May 11, 2023	J-GAAP
Mar, 2024	42,871	7,531	7,264	5,507	44.1	20	May 10, 2024	J-GAAP
Mar, 2025 Guidance	41,300	5,400	4,600	3,700	30.4	20	May 10, 2024	J-GAAP
YoY	-3.7%	-28.3%	-36.7%	-32.8%	-31.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	26,400	5,140	5,150	4,080	7.5	J-GAAP
	Mar 26, 2020	24,500	3,500	3,500	2,800	7.5	J-GAAP
Results	May 12, 2020	24,781	3,244	3,293	2,678	8	J-GAAP
Mar, 2021	May 12, 2020	Available in future release
	Mar 25, 2021
Results	May 13, 2021
Mar, 2022	May 13, 2021
	Sep 30, 2021
	Oct 28, 2021
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Mar 30, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Sep 28, 2023
Results	May 10, 2024
Mar, 2025	May 10, 2024	41,300	5,400	4,600	3,700	20	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	7,258	-20.5	Available in future release
Mar, 2001	8,576	+18.2
Mar, 2002	8,114	-5.4
Mar, 2003	7,581	-6.6
Mar, 2004	7,476	-1.4
Mar, 2005	8,099	+8.3
Mar, 2006	7,648	-5.6
Mar, 2007	8,544	+11.7
Mar, 2008	11,871	+38.9
Mar, 2009	12,082	+1.8
Mar, 2010	14,387	+19.1
Mar, 2011	14,457	+0.5
Mar, 2012	12,845	-11.2
Mar, 2013	14,099	+9.8
Mar, 2014	15,705	+11.4
Mar, 2015	16,855	+7.3
Mar, 2016	17,438	+3.5
Mar, 2017	18,085	+3.7
Mar, 2018	20,594	+13.9
Mar, 2019	23,160	+12.5
Mar, 2020	24,781	+7.0
Mar, 2021	30,085	+21.4
Mar, 2022	51,082	+69.8
Mar, 2023	34,343	-32.8
Mar, 2024	42,871	+24.8
Mar, 2025 Guidance	41,300	-3.7	5,400	-28.3	4,600	-36.7	30.4	-31.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	34,343	4,975	14.5	7.42	3.93	0.36	30.4
Mar, 2024	42,871	7,531	17.6	10.31	5.59	0.43	44.1
Mar, 2025 Guidance	41,300	5,400	13.1	6.53	3.54	0.39	30.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	51,082	19,933	20,512	14,507	117.3
Fiscal Year	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	22,699	6,293	6,781	5,273	42.6	12	May 12, 2022	J-GAAP
Oct - Mar, 2022	18,762	4,231	3,849	2,810	22.6	10	May 11, 2023	J-GAAP
Oct - Mar, 2023	18,599	633	138	254	2.0	10	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	24,643	6,139	6,221	4,391	36.0	10	Oct 30, 2024	J-GAAP
YoY	+32.5%	+869.8%	+4,408.0%	+1,628.7%	+1,666.7%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	19,933	6,039	9,289	-3,250	-2,179	30,733	31.64	J-GAAP
Mar, 2023	4,975	-20,502	-5,500	-15,002	1,948	13,278	13.99	J-GAAP
Mar, 2024	7,531	6,622	9,312	-2,690	-2,031	18,756	18.35	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	15,581	744	1,569	962	7.8	29.0	Oct 26, 2022	J-GAAP
Apr - Sep, 2023	24,272	6,898	7,126	5,253	42.1	98.1	Oct 25, 2023	J-GAAP
Apr - Sep, 2024	16,657	-739	-1,621	-691	-5.5	ー	Oct 30, 2024	J-GAAP
YoY	-31.4%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	11,115	4,209	3,722	2,606	21.0	37.9	Jan 31, 2023	J-GAAP
Jan - Mar, 2023	7,647	22	127	204	1.6	0.3	May 11, 2023	J-GAAP
Apr - Jun, 2023	10,808	2,066	2,260	1,610	12.9	19.1	Jul 26, 2023	J-GAAP
Jul - Sep, 2023	13,464	4,832	4,866	3,643	29.2	35.9	Oct 25, 2023	J-GAAP
Oct - Dec, 2023	9,446	911	262	-93	-0.8	9.6	Jan 26, 2024	J-GAAP
Jan - Mar, 2024	9,153	-278	-124	347	2.8	-3.0	May 10, 2024	J-GAAP
Apr - Jun, 2024	8,145	-296	-257	201	1.6	-3.6	Jul 30, 2024	J-GAAP
Jul - Sep, 2024	8,512	-443	-1,364	-892	-7.1	-5.2	Oct 30, 2024	J-GAAP
YoY	-36.8%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	6,841	+30.2	Available in future release
Jan - Mar, 2020	6,704	-12.2
Apr - Jun, 2020	5,181	+0.5
Jul - Sep, 2020	5,770	-5.1
Oct - Dec, 2020	8,473	+23.9
Jan - Mar, 2021	10,661	+59.0
Apr - Jun, 2021	9,813	+89.4
Jul - Sep, 2021	18,570	+221.8
Oct - Dec, 2021	11,887	+40.3
Jan - Mar, 2022	10,812	+1.4
Apr - Jun, 2022	9,606	-2.1
Jul - Sep, 2022	5,975	-67.8
Oct - Dec, 2022	11,115	-6.5
Jan - Mar, 2023	7,647	-29.3
Apr - Jun, 2023	10,808	+12.5
Jul - Sep, 2023	13,464	+125.3
Oct - Dec, 2023	9,446	-15.0
Jan - Mar, 2024	9,153	+19.7
Apr - Jun, 2024	8,145	-24.6
Jul - Sep, 2024	8,512	-36.8	-443	－	-1,364	－	-7.1	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,570	10,656	10,731	7,702	62.3
Fiscal Year	Sep, 2021	Sep, 2021	Sep, 2021	Sep, 2021	Sep, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	406.57	51.8	97,134	50,316	33,241	0.36	May 12, 2022	J-GAAP
Mar, 2023	412.11	54.2	94,937	51,421	34,273	0.44	May 11, 2023	J-GAAP
Mar, 2024	443.62	54.2	102,226	55,365	37,278	0.42	May 10, 2024	J-GAAP
Apr - Sep, 2024	ー	54.1	104,622	56,629	36,517	0.50	Oct 30, 2024	J-GAAP

JCR Pharmaceuticals Co.,Ltd.(4552) Financial Results