JBCC Holdings Inc.JP:9889

Market cap

¥114B

P/E ratio

20.8x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	7,481	6,278	7,293	7,232	7,648	9,605	10,753	12,111	10,654	9,902	17,784
Total cash & short-term investments	-	7,481	6,278	7,293	7,232	7,648	9,605	10,753	12,111	10,654	9,902	17,784
Accounts receivable, net	-	20,516	16,577	15,841	11,399	12,369	10,995	11,976	-	-	-	-
Inventories	-	2,303	2,406	1,914	822	1,569	1,418	938	1,157	1,390	3,137	1,503
Total current assets	-	34,700	29,605	29,679	22,198	23,597	27,181	25,719	25,596	27,806	29,737	37,532
Property, plant and equipment, net	-	2,381	2,246	2,407	2,073	1,977	2,290	1,877	1,095	1,864	1,645	1,691
Marketable securities, non-current	-	2,102	1,771	1,963	2,898	3,124	2,630	3,020	2,690	2,590	2,646	2,226
Total non-current assets	-	9,914	8,466	8,671	8,758	10,003	9,915	9,027	7,663	8,144	7,469	6,934
Total assets	-	44,614	38,072	38,350	30,956	33,600	37,097	34,747	33,259	35,950	37,207	44,466
Accounts payable	-	11,723	8,830	9,004	4,749	5,256	4,587	4,064	3,720	4,838	4,912	5,285
Short-term debt	-	2,553	700	450	370	356	330	290	210	-	-	-
Total current liabilities	-	22,248	16,564	17,152	11,519	13,394	13,001	13,137	13,381	15,263	15,238	16,551
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	2,588
Total non-current liabilities	-	8,035	8,355	7,332	4,551	4,452	8,345	4,003	1,861	804	790	3,733
Total liabilities	-	30,284	24,920	24,485	16,071	17,846	21,346	17,140	15,243	16,068	16,028	20,284
Common stock and paid-in capital	-	9,447	9,485	9,529	9,576	9,598	9,618	9,649	9,693	9,727	9,816	11,582
Retained earnings	-	4,080	4,091	4,937	5,645	6,823	7,899	9,012	10,424	12,114	14,027	16,977
Stockholders' equity	14,064	14,330	13,151	13,865	14,884	15,753	15,750	17,607	18,016	19,882	21,178	24,182
Total debt	-	2,553	700	450	370	356	330	290	210	-	-	2,588
Net debt	-	-4,928	-5,578	-6,843	-6,862	-7,292	-9,275	-10,463	-11,901	-	-	-15,196
D/E ratio (%)	-	17.8	5.3	3.2	2.5	2.3	2.1	1.6	1.2	-	-	10.7
Working capital	-								-	-	-	-

Raw aggregated data