Company profile

JCR Pharmaceuticals Co.,Ltd.

EDINET
E00973
Securities
4552
Industry
Pharmaceutical
Latest annual securities report
2026-07-29 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Pharmaceutical

View details
Profitability Below average Current Bottom 43% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 21% 5-year trend Broadly stable
Growth Strong Current Top 25% 5-year trend Deteriorating
Cash generation Weak Current Bottom 28% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥40.32 billion, up 21.9% year over year. Operating income returned to profit at ¥555 million. Operating margin was 1.4%. Net income returned to profit at ¥2.18 billion. ROE was 4.6%; equity ratio was 42.9%; free cash flow was -¥12.64 billion.

Revenue ¥40.32B up 21.9% year over year
Operating income ¥555M up 108.9% year over year
Net income ¥2.18B up 148.8% year over year
Total assets¥109.24B
Total equity—
Operating cash flow-¥135M
Free cash flow-¥12.64B

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 70% / ROE Top 50%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 82%

Growth Strong

Revenue growth Top 10% / 3-year revenue CAGR Top 44%

Cash generation Weak

Operating cash flow margin Bottom 67% / Free cash flow margin Bottom 84%

Profitability Industry position history Deteriorating
2026 Bottom 43% 2025 Bottom 38% 2024 Top 20% 2023 Top 22% 2022 Top 3%
Financial strength Industry position history Broadly stable
2026 Bottom 21% 2025 Bottom 17% 2024 Bottom 31% 2023 Bottom 26% 2022 Bottom 22%
Growth Industry position history Deteriorating
2026 Top 25% 2025 Bottom 14% 2024 Top 17% 2023 Bottom 45% 2022 Top 9%
Cash generation Industry position history Deteriorating
2026 Bottom 28% 2025 Bottom 31% 2024 Top 16% 2023 Bottom 29% 2022 Top 18%
Profitability Operating margin 1.4% Industry median 6.2% Bottom 70% Comparison sample 42
Profitability ROE 4.6% Industry median 4.4% Top 50% Comparison sample 48
Financial strength Equity ratio 42.9% Industry median 66.1% Bottom 82% Comparison sample 48
Growth Revenue growth +21.9% Industry median +5.1% Top 10% Comparison sample 42
Growth 3-year revenue CAGR +5.5% Industry median +4.7% Top 44% Comparison sample 39
Cash generation Operating cash flow margin -0.3% Industry median 6.2% Bottom 67% Comparison sample 42
Cash generation Free cash flow margin -31.3% Industry median -1.5% Bottom 84% Comparison sample 42

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 40319000000 555000000 1165000000 2178000000 2178000000 1987000000 109236000000 61877000000 47359000000 45697000000 47359000000 -135000000 -12504000000 13305000000 -12639000000 14007000000 17.87 31.8 568.266 73696319501.928 384.19 129686308 0.4335475484 0.429 0.0459891467 0.0199384818 0.0137652224 0.0288945658 0.0540191969 -0.0033482973 -0.3134750366 0.2191279632 1.0892426435 1.165342038 1.4883408072 0.0418411239 -0.0078560355 0.9766879641 -0.3067196154 0.36657765 0.1771484375 0.0614580176 1.4961132704 0.0 -0.0020263425 985
FY2025 Consolidated Japanese GAAP 33072000000 -6219000000 -7046000000 -4460000000 -4460000000 -3744000000 104849000000 57114000000 47734000000 45878000000 47734000000 -5791000000 -9569000000 9736000000 -15360000000 13196000000 -36.02 387.95 129686308 0.4552642371 0.451 -0.0934344492 -0.0425373633 -0.1880442671 -0.2130503145 -0.1348572811 -0.175102806 -0.4644412192 -0.2285694292 -1.8257867481 -1.9699889868 -1.8098783367 0.0256588343 -0.1547764498 -1.6218857388 -2.5572490706 5.7936976859 -3.3195409242 -0.296438473 -1.8162247904 0.0 0.056745182 987
FY2024 Consolidated Japanese GAAP 42871000000 7531000000 7264000000 5507000000 5507000000 6475000000 102226000000 45750000000 56475000000 53761000000 56475000000 9312000000 -2690000000 -2031000000 6622000000 18756000000 44.13 19.5 860.535 111599607054.780 443.62 129686308 0.5524524094 0.542 0.0975121735 0.0538708352 0.1756665345 0.1694385482 0.1284551328 0.2172097688 0.1544633902 0.2483184346 0.5137688442 0.3407161314 0.4599681866 0.0767772312 0.0774998569 2.6930909091 0.8206905746 -2.0426078029 1.3229928787 0.4125621329 0.4540362438 0.0 0.0625711035 934
FY2023 Consolidated Japanese GAAP 34343000000 4975000000 5418000000 3772000000 3772000000 3881000000 94937000000 42523000000 52413000000 50740000000 52413000000 -5500000000 -15002000000 1948000000 -20502000000 13278000000 30.35 46.6 1414.310 183416642267.480 412.11 129686308 0.5520819069 0.542 0.0719668784 0.0397316115 0.1448621262 0.157761407 0.1098331538 -0.1601490842 -0.59697755 -0.3276888141 -0.7504138865 -0.7358619345 -0.7399875922 -0.0226182387 0.0259155591 -1.5920981806 -3.616 1.8939880679 -4.3949329359 -0.5679562685 -0.7411734607 0.0 0.0772058824 879
FY2022 Consolidated Japanese GAAP 51082000000 19933000000 20512000000 14507000000 14507000000 14514000000 97134000000 46045000000 51089000000 49697000000 51089000000 9289000000 -3250000000 -2179000000 6039000000 30733000000 117.26 19.2 2251.392 291974716340.736 406.57 129686308 0.525964132 0.518 0.2839554503 0.1493503819 0.3902157316 0.4015504483 0.283994362 0.1818448769 0.1182216828 0.6979225528 1.4105695973 1.4165881244 1.1049042368 0.3164642741 0.3250252872 -0.1017309738 0.0121580547 -1.2624036609 -0.143525741 0.1703351104 1.1010571582 0.0 0.1147540984 816
FY2021 Consolidated Japanese GAAP 30085000000 8269000000 8488000000 6892000000 6892000000 6841000000 73784000000 35227000000 38557000000 37222000000 38557000000 10341000000 -3290000000 8304000000 7051000000 26260000000 55.81 64.2 3583.002 464666300936.616 306.31 129686308 0.5225658679 0.513 0.1787483466 0.0934077849 0.2748545787 0.2821339538 0.2290842613 0.3437261094 0.234369287 0.2140349461 1.5490135635 1.5775888248 1.57356236 0.5444060701 0.1834924338 1.0988431094 0.2093246816 3.0546875 8.2049608355 1.4030014641 -0.3576936356 3.0 0.0974512744 732
FY2020 Consolidated Japanese GAAP 24781000000 3244000000 3293000000 2678000000 2678000000 2504000000 47775000000 15195000000 32579000000 31127000000 32579000000 4927000000 -4161000000 2048000000 766000000 10928000000 86.89 108.4 9418.876 305374813487.452 1031.69 32421577 0.6819256934 0.666 0.0822001903 0.0560544218 0.1309067431 0.1328840644 0.108066664 0.1988216779 0.0309107784 0.0678243633 -0.3467579541 -0.3502367798 -0.2791386272 0.2323307883 0.0552244607 0.261715749 -18.3375 3.2333696838 -0.815199035 0.3506365097 -0.2799966854 0.0 0.0553797468 667
FY2019 Consolidated Japanese GAAP 23207000000 4966000000 5068000000 3715000000 3715000000 4008000000 38768000000 11642000000 30874000000 29397000000 30874000000 3905000000 240000000 -917000000 4145000000 8091000000 120.68 54.0 6516.720 211282339267.440 982.14 32421577 0.7963784565 0.711 0.1203277839 0.0958264548 0.213987159 0.2183823846 0.16008101 0.1682681949 0.1786099022 0.1241522961 0.3127147766 0.3187613843 0.2100977199 0.1455587731 0.1215489683 0.2464091925 1.1512287335 0.5783908046 1.6811125485 0.6682474227 0.2223235086 0.1126760563 632
FY2018 Consolidated Japanese GAAP 20644000000 3783000000 3843000000 3070000000 3070000000 3016000000 33842000000 10870000000 27528000000 26435000000 27528000000 3133000000 -1587000000 -2175000000 1546000000 4850000000 98.73 61.5 6071.895 877.86 0.8134271024 0.703 0.1115228131 0.0907156787 0.1832493703 0.1861557838 0.14871149 0.1517632242 0.0748885875 0.1371079913 0.6010638208 0.5163735195 0.6477294074 0.0460519729 -0.002097379 0.1816639548 -0.8861354191 -15.8665090019 -0.1458294543 -0.1124505077 0.6748091603 0.0035335689 568
FY2017 Consolidated Japanese GAAP 18154828000 2362804000 2534336000 1863170000 1863170000 1831347000 32352121000 8799175000 27585858000 26689137000 27585858000 2651346000 -841403000 146302000 1809943000 5464484000 58.95 41.9 2470.005 864.66 0.8526754088 0.75 0.0675407667 0.0575903509 0.1301474186 0.1395957042 0.1026266952 0.1460408218 0.099694858 0.038719457 0.09845288 0.0373566712 0.0411830516 0.1156994485 0.0193297863 0.2042015746 0.1419499714 1.1113389101 0.4821663567 0.5509667707 0.050427655 0.0760456274 566

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp