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

4552
TSE Prime
JCR Pharmaceuticals Co.,Ltd.
624
JPY
-34
(-5.17%)
Jan 29, 1:16 pm JST
4.07
USD
Jan 28, 11:16 pm EST
Result
PTS
outside of trading hours
623.9
Jan 29, 1:16 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, 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 33,072 -6,650 -7,477 -4,759 -38.4 20 May 13, 2025 J-GAAP
Mar, 2026 Guidance 39,500 400 400 1,600 13.1 20 Jan 28, 2026 J-GAAP
YoY +19.4%
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, 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 16,415 -5,911 -5,856 -4,068 -32.9 10 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 18,138 -1,979 -1,962 -110 -0.9 10 Jan 28, 2026 J-GAAP
YoY +10.5% +66.5% +66.5% +97.3% +97.3%
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, 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
Mar, 2025 -6,650 -15,360 -5,486 -9,874 9,736 13,196 12.58 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 33,718 7,809 7,388 5,160 41.4 101.7 Jan 26, 2024 J-GAAP
Apr - Dec, 2024 25,880 -754 -1,380 -576 -4.6 Jan 31, 2025 J-GAAP
Apr - Dec, 2025 30,353 427 711 1,744 14.3 177.8 Jan 28, 2026 J-GAAP
YoY +17.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 9,223 -15 241 115 0.9 -0.2 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 7,192 -5,896 -6,097 -4,183 -33.8 -82.0 May 13, 2025 J-GAAP
Apr - Jun, 2025 8,569 -606 -749 -546 -4.5 -7.1 Jul 30, 2025 J-GAAP
Jul - Sep, 2025 12,793 2,985 3,111 2,256 18.5 23.3 Oct 30, 2025 J-GAAP
Oct - Dec, 2025 8,991 -1,952 -1,651 34 0.3 -21.7 Jan 28, 2026 J-GAAP
YoY -2.5% -12,913.3% -70.4% -69.6%
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, 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
Mar, 2025 385.50 44.8 104,855 46,967 31,191 0.81 May 13, 2025 J-GAAP
Apr - Dec, 2025 40.8 113,306 46,249 30,492 1.14 Jan 28, 2026 J-GAAP