Go Deep
JRC Co.,Ltd.
JRC Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,557 | 10.7 | 2.37 | 0.85 | 696.17 |
JRC Co.,Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 3,243,321,000.0 | 3,538,826,000.0 | 4,037,163,000.0 | 3,383,595,000.0 |
| Net Profit | 371,388,000.0 | 293,357,000.0 | 523,421,000.0 | 270,158,000.0 |
| EPS | — | 22.7 | — | — |
JRC Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 13,746,885,000.0 | 11,064,571,000.0 | 9,473,293,000.0 | 8,961,165,000.0 | — |
| Net Profit | 1,423,009,000.0 | 1,078,667,000.0 | 847,458,000.0 | 830,934,000.0 | — |
| EPS | 111.6 | — | 67.1 | 65.8 | 43.0 |
JRC Co.,Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Total Assets | 13,310,376,000.0 | 13,101,732,000.0 | 10,055,111,000.0 | 9,962,292,000.0 |
| Total Liabilities | 7,471,569,000.0 | 8,487,702,000.0 | 6,257,765,000.0 | 6,512,209,000.0 |
| Total Equity | 5,838,807,000.0 | 4,614,030,000.0 | 3,797,346,000.0 | 3,450,083,000.0 |
JRC Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 19.4%Receivables 16.8%Inventory 11.3%Fixed assets (tangible) 27.0%Intangible assets 6.5%Long-term investments 1.4%Other assets 17.7%
How it's funded — Feb 2026
Short-term debt 7.8%Long-term debt 25.2%Payables 7.5%Other liabilities 15.7%Shareholders' equity 43.9%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,585.4 | 2,431.3 | 1,452.3 | 1,640.2 |
| Receivables | 2,230.2 | 2,180.9 | 2,306.4 | 1,930.2 |
| Inventory | 1,501.5 | 1,403.8 | 1,160.8 | 1,120.8 |
| Fixed assets (tangible) | 3,592.7 | 3,547.3 | 2,971.4 | 3,070.0 |
| Intangible assets | 860.3 | 798.6 | 151.7 | 50.0 |
| Long-term investments | 190.7 | 216.9 | 115.2 | 85.3 |
| Other assets | 2,349.4 | 2,523.0 | 1,897.3 | 2,065.8 |
| Liabilities & equity | ||||
| Short-term debt | 1,035.0 | 2,272.1 | 652.2 | 426.0 |
| Long-term debt | 3,350.4 | 2,356.8 | 3,010.2 | 3,296.0 |
| Payables | 999.0 | 1,480.0 | 1,639.1 | 1,585.0 |
| Other liabilities | 2,087.2 | 2,378.8 | 956.4 | 1,205.2 |
| Shareholders' equity | 5,838.8 | 4,614.0 | 3,797.3 | 3,450.1 |
| Net tangible assets | 4,978.5 | 3,815.4 | 3,645.7 | 3,400.1 |
JRC Co.,Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 824,671,000.0 | 1,676,503,000.0 | 576,365,000.0 | 1,030,628,000.0 | — |
| Investing Activities | -113,124,000.0 | -1,153,895,000.0 | 223,081,000.0 | -104,400,000.0 | — |
| Financing Activities | -558,189,000.0 | 505,024,000.0 | -987,674,000.0 | -530,063,000.0 | — |