JCR Pharmaceuticals Co.,Ltd.
4552 ＪＣＲファーマ株式会社- Revenue
- ¥40.3bn+21.9% YoY
- Operating income
- ¥555.0mn+108.9% YoY
- Net income
- ¥2.2bn+148.8% YoY
- Total assets
- ¥109.2bn
Latest quarter
Q1 cumulative (3 months) · disclosed 30 July 2026 · Consolidated · cumulative from the start of the fiscal year
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥9.7bn | +13.2% | ¥45.7bn | 21% |
| Operating income | -¥2.1bn | — | ¥1.1bn | -191% |
| Ordinary income | -¥2.1bn | — | ¥500.0mn | -417% |
| Net income | -¥1.9bn | — | ¥200.0mn | -954% |
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.
All reported figures
As filed · extracted from XBRL · no editorial
adjustment · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| Revenue | 売上高 | Current period | ¥40.3bn |
| Revenue | 売上高 | Prior period | ¥33.1bn |
| Operating income | 営業利益 | Current period | ¥555.0mn |
| Operating income | 営業利益 | Prior period | -¥6.2bn |
| Ordinary income | 経常利益 | Current period | ¥1.2bn |
| Ordinary income | 経常利益 | Prior period | -¥7.0bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥2.2bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | -¥4.5bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | -¥135.0mn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | -¥5.8bn |
| Total assets | 総資産 | Current period | ¥109.2bn |
| Total assets | 総資産 | Prior period | ¥104.8bn |
| Net assets | 純資産 | Current period | ¥47.4bn |
| Net assets | 純資産 | Prior period | ¥47.7bn |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥14.0bn |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥13.2bn |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥17.87 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥-36.02 |
| Equity ratio | 自己資本比率 | Current period | 42.9% |
| Equity ratio | 自己資本比率 | Prior period | 45.1% |
| Employees | 従業員数 | Current period | 985 |
| Employees | 従業員数 | Prior period | 987 |
| Revenue growth YoY | 売上高 前年比 | Current period | 21.9% |
| Operating income growth YoY | 営業利益 前年比 | Current period | 108.9% |
| Net income growth YoY | 純利益 前年比 | Current period | 148.8% |
| Operating margin | 営業利益率 | Current period | 1.4% |
| Net margin | 純利益率 | Current period | 5.4% |