Go Deep
JBCC Holdings Inc.
JBCC Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,683 | 26.3 | 5.63 | 0.08 | 1,405.66 |
| Oct 2026 | 18,970 | 26.3 | 5.64 | 0.08 | 1,404.78 |
| Oct 2026 | 19,483 | 25.0 | 5.28 | 0.08 | 1,312.91 |
JBCC Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|
| EPS | 22.8 | — | 20.3 |
JBCC Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 76,019,000,000.0 | 69,868,000,000.0 | 65,194,000,000.0 | 58,144,000,000.0 | — |
| Net Profit | 5,353,000,000.0 | 4,603,000,000.0 | 3,187,000,000.0 | 2,679,000,000.0 | — |
| EPS | 86.3 | 74.2 | 50.9 | 42.6 | — |
JBCC Holdings Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 47,394,000,000.0 | 44,466,000,000.0 | 37,207,000,000.0 | 35,950,000,000.0 | — |
| Total Liabilities | 22,512,000,000.0 | 20,285,000,000.0 | 16,030,000,000.0 | 16,070,000,000.0 | — |
| Total Equity | 24,882,000,000.0 | 24,181,000,000.0 | 21,177,000,000.0 | 19,880,000,000.0 | — |
Owes vs Owns
JBCC Holdings Inc. owed ¥0.47 for every ¥1 it owned in Mar 2026, up from ¥0.45 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.46× | 0.43× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
JBCC Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 39.3%Receivables 23.1%Inventory 3.5%Fixed assets (tangible) 2.9%Intangible assets 0.8%Long-term investments 4.8%Other assets 25.7%
How it's funded — Mar 2026
Long-term debt 4.0%Payables 13.2%Other liabilities 30.2%Shareholders' equity 52.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18,619.0 | 17,784.0 | 9,902.0 | 10,654.0 |
| Receivables | 10,925.0 | 9,675.0 | 8,740.0 | 9,133.0 |
| Inventory | 1,673.0 | 1,806.0 | 3,387.0 | 1,685.0 |
| Fixed assets (tangible) | 1,375.0 | 1,690.0 | 1,646.0 | 1,864.0 |
| Intangible assets | 360.0 | 330.0 | 378.0 | 456.0 |
| Long-term investments | 2,256.0 | 2,226.0 | 2,646.0 | 2,590.0 |
| Other assets | 12,186.0 | 10,955.0 | 10,508.0 | 9,568.0 |
| Liabilities & equity | ||||
| Short-term debt | 32.0 | 23.0 | 63.0 | 0.0 |
| Long-term debt | 1,903.0 | 2,588.0 | 0.0 | 73.0 |
| Payables | 6,259.0 | 5,285.0 | 4,912.0 | 4,838.0 |
| Other liabilities | 14,318.0 | 12,389.0 | 11,055.0 | 11,159.0 |
| Shareholders' equity | 24,882.0 | 24,181.0 | 21,177.0 | 19,880.0 |
| Net tangible assets | 24,522.0 | 23,851.0 | 20,799.0 | 19,424.0 |
JBCC Holdings Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 6,034,000,000.0 | 6,639,000,000.0 | 1,235,000,000.0 | 910,000,000.0 | — |
| Investing Activities | 340,000,000.0 | 361,000,000.0 | 393,000,000.0 | -964,000,000.0 | — |
| Financing Activities | -5,517,000,000.0 | 886,000,000.0 | -2,418,000,000.0 | -1,390,000,000.0 | — |