Company profile

JRC CO.,LTD.

EDINET
E38780
Securities
6224
Industry
Transportation Equipments
Latest annual securities report
2026-05-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Very strong Current Top 3% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 39% 5-year trend Improving
Growth Very strong Based on Revenue growth Current Top 0%
Cash generation Average Current Top 46% 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 ¥13.75 billion, up 24.2% year over year. Operating income was ¥1.96 billion, up 42.5% year over year. Operating margin was 14.3%. Net income was ¥1.42 billion, up 31.9% year over year. ROE was 24.4%; equity ratio was 43.9%; free cash flow was ¥711.55 million.

Revenue ¥13.75B up 24.2% year over year
Operating income ¥1.96B up 42.5% year over year
Net income ¥1.42B up 31.9% year over year
Total assets¥13.31B
Total equity—
Operating cash flow¥824.67M
Free cash flow¥711.55M

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 5% / ROE Top 5%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 64%

Growth Very strong
Based on Revenue growth

Revenue growth Top 2%

Cash generation Average

Operating cash flow margin Bottom 65% / Free cash flow margin Top 30%

Profitability Industry position history Broadly stable
2026 Top 3% 2025 Top 4%
Financial strength Industry position history Improving
2026 Bottom 39% 2025 Bottom 15%
Cash generation Industry position history Deteriorating
2026 Top 46% 2025 Top 14%
Profitability Operating margin 14.3% Industry median 5.5% Top 5% Comparison sample 70
Profitability ROE 24.4% Industry median 6.2% Top 5% Comparison sample 73
Financial strength Equity ratio 43.9% Industry median 50.6% Bottom 64% Comparison sample 73
Growth Revenue growth +24.2% Industry median +2.5% Top 2% Comparison sample 71
Cash generation Operating cash flow margin 6.0% Industry median 7.2% Bottom 65% Comparison sample 71
Cash generation Free cash flow margin 5.2% Industry median 3.0% Top 30% Comparison sample 71

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 13746885000 1964063000 1904585000 1423009000 1423009000 1401296000 13310376000 7471566000 5838809000 5767059000 5838809000 824671000 -113124000 -558189000 711547000 2583887000 111.64 13.1 1462.484 19184309368.080 451.89 13117620 0.4386659701 0.439 0.2437156276 0.1069097522 0.1428733128 0.1385466598 0.1035150145 0.0599896631 0.0517605989 0.2424236782 0.4252779892 0.3534168253 0.3192291968 0.0227506806 0.2654461434 -0.5081004925 0.9019633502 -2.1052722247 0.3615310137 0.0633551144 0.2702241438 0.0228275396 0.0239651416 470
FY2025 Consolidated Japanese GAAP 11064571000 1378021000 1407242000 1078667000 1078667000 1097746000 13014292000 8400260000 4614032000 4520150000 4614032000 1676503000 -1153895000 505024000 522608000 2429938000 87.89 11.4 1001.946 12849817177.560 369.89 12824860 0.3545357673 0.354 0.2337796964 0.082883264 0.1245435544 0.1271845063 0.0974883708 0.1515199279 0.0472325588 459

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