JPX : 6224.T

JRC Co.,Ltd.

$1189 JPY

-$25 (-2.06%)

Volume
148.3K
Average Volume
48.93K
Market Capitalization
$15.36B
P/E Ratio
10.64
Dividend Yield
2.78%
Price Target
Year High
$1826.00
Year Low
$1126.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$2.14
6224.T Financial Statements
date 2026-02-28 2025-02-28 2024-02-28 2023-02-28 2022-02-28
revenue 13.75B 11.06B 9.47B 8.96B 8.09B
costOfRevenue 8.87B 7.07B 6.26B 5.94B 5.44B
grossProfit 4.88B 4B 3.21B 3.02B 2.64B
researchAndDevelopmentExpenses 1.64M - - 611K 1.09M
generalAndAdministrativeExpenses - 2.39B 1.83B - -
sellingAndMarketingExpenses - 228M 226M - -
sellingGeneralAndAdministrativeExpenses 2.91B 2.62B 2.05B 1.77B 1.78B
otherExpenses -1.64M - -109M -567K -347K
operatingExpenses 2.91B 2.62B 1.94B 1.77B 1.78B
costAndExpenses 11.78B 9.69B 8.2B 7.71B 7.23B
netInterestIncome -38.9M -24.94M -22M -24.52M -26.89M
interestIncome 4.92M - - - -
interestExpense 43.82M 24.94M 22M 24.52M 26.89M
depreciationAndAmortization 440.1M 269.97M 231.93M 233.73M 274.37M
ebitda 2.4B 1.75B 1.56B 1.53B 1.14B
ebit 1.96B 1.48B 1.33B 1.29B 865.73M
nonOperatingIncomeExcludingInterest - -103.41M -62.07M -42.6M -9M
operatingIncome 1.96B 1.38B 1.27B 1.25B 856.73M
totalOtherIncomeExpensesNet -8.25M 78.47M 40.07M 18.08M -17.89M
incomeBeforeTax 1.96B 1.46B 1.31B 1.27B 838.84M
incomeTaxExpense 532.8M 377.82M 463.51M 439.47M 293.48M
netIncomeFromContinuingOperations 1.42B 1.08B 847.46M 830.93M 545.37M
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome -1000 -1000 - - -
netIncome 1.42B 1.08B 847.46M 830.93M 545.37M
netIncomeDeductions - - - - -
bottomLineNetIncome 1.42B 1.08B 847.46M 830.93M 545.37M
eps 111.64 87.89 67.14 65.84 43.04
date 2026-02-28 2025-02-28 2024-02-28 2023-02-28 2022-02-28
cashAndCashEquivalents 2.59B 2.43B 1.45B 1.64B 1.24B
shortTermInvestments - - - - -
cashAndShortTermInvestments 2.59B 2.43B 1.45B 1.64B 1.24B
netReceivables 3.51B 3.24B 3.64B 3.13B 2.54B
accountsReceivables 3.39B 3.16B 3.46B 3.13B 2.54B
otherReceivables 116.18M 86.83M 178.54M - -
inventory 1.68B 1.57B 1.16B 1.12B 969.66M
prepaids - - - - -
otherCurrentAssets 307.11M 215.79M 75.3M 51.17M 93.96M
totalCurrentAssets 8.08B 7.46B 6.33B 5.94B 4.84B
propertyPlantEquipmentNet 3.59B 3.55B 2.97B 3.07B 3.18B
goodwill 521.73M 605.33M - - -
intangibleAssets 338.58M 103.11M 151.66M 50M 56.94M
goodwillAndIntangibleAssets 860.3M 708.45M 151.66M 50M 56.94M
longTermInvestments 190.69M 234.2M 132.57M 177.18M 171.9M
taxAssets 116.77M 257.29M 156.72M 417.64M 381M
otherNonCurrentAssets 473.64M 959.94M 415.27M 307.59M 294.19M
totalNonCurrentAssets 5.23B 5.71B 3.83B 4.02B 4.09B
otherAssets - - - - -
totalAssets 13.31B 13.16B 10.16B 9.96B 8.93B
totalPayables 1.33B 2B 1.71B 2.02B 1.35B
accountPayables 1.15B 1.56B 1.64B 1.58B 1.31B
otherPayables 186.05M 444.33M 74.46M 431.97M 45.9M
accruedExpenses 182.9M 155.94M 131.99M 121.04M 107.47M
shortTermDebt 1.04B 2.27B 652.26M 429.53M 430.44M
capitalLeaseObligationsCurrent - - 2.04M - -
taxPayables - - 74.46M 431.97M 45.9M
deferredRevenue 436.92M 570.2M 7.38M 44.92M -
otherCurrentLiabilities 783.48M 659.07M 406.84M 355.48M 338.03M
totalCurrentLiabilities 3.77B 5.66B 2.91B 2.97B 2.23B
longTermDebt 3.35B 2.36B 3.01B 3.3B 3.72B
capitalLeaseObligationsNonCurrent - - - 60000 3.59M
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent 55.69M 244.02M 164.9M - -
otherNonCurrentLiabilities 292.51M 290.18M 273.5M 248.24M 251.9M
totalNonCurrentLiabilities 3.7B 2.89B 3.45B 3.54B 3.98B
otherLiabilities - - - - -
capitalLeaseObligations - - 2.04M 60000 3.59M
totalLiabilities 7.47B 8.55B 6.36B 6.51B 6.21B
treasuryStock -230.98M -354.26M -698.49M -143M -143M
preferredStock - - - - -
commonStock 182.65M 131.41M 131.41M 80M 80M
retainedEarnings 5.71B 4.69B 4.24B 3.49B 2.76B
additionalPaidInCapital 102.65M 51.42M 51.42M - -
date 2026-02-28 2025-02-28 2024-02-28 2023-02-28 2022-02-28
netIncome 1.42B 1.08B 1.31B 830M 545M
depreciationAndAmortization 440.1M 269.97M 231.93M 233.73M 274.37M
deferredIncomeTax - - - - -
stockBasedCompensation - - - - -
changeInWorkingCapital -557.7M 1.28M -397.96M -374.89M 77.95M
accountsReceivables -224.57M 603M -308M -872.75M 46.02M
inventory -88.52M -234.14M -8.14M -146.82M -45.9M
accountsPayables -411.62M -299.82M 20.42M 276.11M 49.31M
otherWorkingCapital 167.02M -67.76M -102.24M 368.57M 28.52M
otherNonCashItems -480.74M 326.59M -568.57M 341.79M 124.46M
netCashProvidedByOperatingActivities 824.67M 1.68B 576.36M 1.03B 1.02B
investmentsInPropertyPlantAndEquipment -612.61M -310.19M -165.98M -99.41M -177.75M
acquisitionsNet -118.68M -1.02B 51.56M 926K -93.74M
purchasesOfInvestments -23.51M -94.46M -12.2M -17.76M -28.21M
salesMaturitiesOfInvestments 623.77M 269.84M 46.45M 10.49M 42.39M
otherInvestingActivities 17.91M -3.8M 303.25M 1.35M -3.63M
netCashProvidedByInvestingActivities -113.12M -1.15B 223.08M -104.4M -260.95M
netDebtIssuance -243.54M 803.48M -432M -430.44M -428.63M
longTermNetDebtIssuance 1.31B -778.45M -432M -429.53M -429.53M
shortTermNetDebtIssuance -1.55B 1.58B - -905K 905K
netStockIssuance -31.85M 115.33M -452.67M - -
netCommonStockIssuance -31.85M 115.33M -452.67M - -
commonStockIssuance 102.42M 115.33M 102.83M - -
commonStockRepurchased -134.27M - -555.49M - -
netPreferredStockIssuance - - - - -
netDividendsPaid -341.94M -413.79M -100M -100M -100M
commonDividendsPaid -341.94M -413.79M -100M -100M -100M
preferredDividendsPaid - - - - -
otherFinancingActivities 59.14M -1000 -3.01M 373K -
netCashProvidedByFinancingActivities -558.19M 505.02M -987.67M -530.06M -528.63M
date 2026-05-31 2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-28
revenue 3.54B 4.04B 3.38B 2.93B 3.39B 3.15B 2.97B 2.59B 2.36B 2.51B
costOfRevenue 2.36B 2.6B 2.24B 2.04B 1.99B 2.06B 1.84B 1.64B 1.53B 1.64B
grossProfit 1.18B 1.44B 1.14B 894.89M 1.4B 1.09B 1.13B 957.28M 829.2M 867.84M
researchAndDevelopmentExpenses - - - - - 1M - - - 1M
generalAndAdministrativeExpenses - - - - - 491M - - - 258M
sellingAndMarketingExpenses - - - - - 228M - - - 226M
sellingGeneralAndAdministrativeExpenses 739.95M 786.67M 736.26M 691.03M 701.03M 718.99M 767M 560.38M 574.9M 484M
otherExpenses - - - - - -1M - - - 22.19M
operatingExpenses 739.95M 786.67M 736.26M 691.03M 701.03M 718.99M 767M 560.38M 574.9M 507.19M
costAndExpenses 3.1B 3.39B 2.98B 2.73B 2.69B 2.78B 2.61B 2.2B 2.1B 2.15B
netInterestIncome -14.74M -6.41M -10.53M -10.94M -11.02M -9.06M -7.16M -4.75M -3.98M -4.95M
interestIncome - 4.92M - - - - - - - -
interestExpense 14.74M 11.33M 10.53M 10.94M 11.02M 9.06M 7.16M 4.75M 3.98M 4.95M
depreciationAndAmortization 105.66M 124.31M 129.74M 99.6M 86.45M 88.66M 57.75M 57.07M 57.05M 58.98M
ebitda 545.63M 775.7M 549.28M 298.81M 765.67M 474.37M 417.75M 472.76M 379.96M 453.79M
ebit 439.97M 651.39M 419.54M 199.21M 679.22M 385.71M 360M 415.69M 322.91M 394.81M
nonOperatingIncomeExcludingInterest - - -11.07M 4.65M 21.12M -19.1M - -18.79M -68.61M -34.16M
operatingIncome 439.97M 651.39M 408.47M 203.86M 700.35M 366.61M 360M 396.9M 254.3M 360.65M
totalOtherIncomeExpensesNet 23.3M 38.94M 542K -15.59M -32.15M 10.04M -10M 14.04M 64.63M 29.22M
incomeBeforeTax 463.26M 690.34M 409.01M 188.27M 668.2M 376.65M 350M 410.94M 318.93M 389.86M
incomeTaxExpense 169.91M 166.91M 138.85M 75.26M 151.78M 43.67M 128M 132.41M 73.72M 116.09M
netIncomeFromContinuingOperations 293.36M 523.42M 270.16M 113.01M 516.42M 332.98M 222M 278.53M 245.21M 273.78M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome -1000 - -1000 1000 -999 - - 1000 -1000 -
netIncome 293.36M 523.42M 270.16M 113.01M 516.42M 332.98M 222M 278.53M 245.21M 273.78M
netIncomeDeductions - - - - - - - - - -225K
bottomLineNetIncome 293.36M 523.42M 270.16M 113.01M 516.42M 332.98M 222M 278.53M 245.21M 274M
eps 22.7 40.79 20.98 8.84 41.14 26.96 17.97 22.79 20.17 21.81
date 2026-05-31 2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-28
cashAndCashEquivalents 2.62B 2.59B 2.5B 3.49B 3.51B 2.43B 2.95B 2.84B 2.51B 1.45B
shortTermInvestments - - - - - 1.36M - - - -
cashAndShortTermInvestments 2.62B 2.59B 2.5B 3.49B 3.51B 2.43B 2.95B 2.84B 2.51B 1.45B
netReceivables 3.34B 3.51B 3.44B 2.95B 2.84B 3.24B 3.69B 3.26B 3.26B 3.64B
accountsReceivables 3.26B 3.39B 3.42B 2.94B 2.84B 3.16B 3.69B 3.26B 3.08B 3.64B
otherReceivables 76.62M 116.18M 21.67M 11.38M 21000 86.83M - 858K 178.54M -
inventory 1.74B 1.68B 1.66B 1.95B 1.94B 1.57B 1.53B 1.51B 1.32B 1.16B
prepaids - - - - - - - - - -
otherCurrentAssets 225.01M 307.11M 173.67M 137.22M 148.1M 215.79M 221.8M 83.74M 109.17M 75.3M
totalCurrentAssets 7.92B 8.08B 7.78B 8.52B 8.44B 7.46B 8.39B 7.7B 7.19B 6.33B
propertyPlantEquipmentNet 3.56B 3.59B 3.54B 3.53B 3.56B 3.55B 3.52B 3.18B 3B 2.97B
goodwill 505.45M 521.73M 539.35M 405.85M 588.62M 605.33M - - - -
intangibleAssets 326.51M 338.58M 346.93M 362.63M 96.62M 103.11M 652.25M 142.76M 147.81M 151.66M
goodwillAndIntangibleAssets 831.97M 860.3M 886.28M 768.48M 685.24M 708.45M 652.25M 142.76M 147.81M 151.66M
longTermInvestments 198.28M 190.69M 259.94M 211.13M 200.53M 234.2M 136.98M 146.85M 121.97M 132.57M
taxAssets 79.85M 116.77M 144.96M 129.74M 190.75M 257.29M 116.23M 64.09M 60.32M 156.72M
otherNonCurrentAssets 478.66M 473.64M 470.9M 438.18M 437.56M 959.94M 966.17M 391.32M 368.67M 415.27M
totalNonCurrentAssets 5.15B 5.23B 5.3B 5.08B 5.07B 5.71B 5.4B 3.92B 3.7B 3.83B
otherAssets - - - - - - - - - -
totalAssets 13.07B 13.31B 13.08B 13.6B 13.52B 13.16B 13.79B 11.62B 10.9B 10.16B
totalPayables 739.59M 1.33B 1.71B 1.68B 1.85B 2B 2.54B 2.15B 1.82B 1.71B
accountPayables 547.79M 1.15B 1.58B 1.51B 1.56B 1.56B 2.09B 1.86B 1.66B 1.64B
otherPayables 191.8M 186.05M 123.75M 165.39M 288.42M 444.33M 443.27M 289.03M 160.01M 74.46M
accruedExpenses 289.54M 182.9M 263.83M 179.44M 244.79M 155.94M 237.39M 146.74M 200.03M 131.99M
shortTermDebt 1.28B 1.04B 1.49B 2.97B 2.77B 2.27B 2.81B 1.51B 1.47B 652.26M
capitalLeaseObligationsCurrent - - - - - - - 742K - 2.04M
taxPayables - - - - - - - 289.03M 160.01M 74.46M
deferredRevenue 436.2M 436.92M 450.42M 444.04M 334.12M 570.2M 475.37M 161.21M 68.27M 7.38M
otherCurrentLiabilities 962M 783.48M 504.74M 606.56M 779.74M 659.07M 541.99M 481.64M 550.4M 406.84M
totalCurrentLiabilities 3.71B 3.77B 4.42B 5.88B 5.98B 5.66B 6.6B 4.45B 4.1B 2.91B
longTermDebt 3.15B 3.35B 2.99B 2.12B 2.24B 2.36B 2.59B 2.7B 2.7B 3.01B
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - 55.69M 56.55M 59.41M - 244.02M 95.02M 27.68M 8.65M 164.9M
otherNonCurrentLiabilities 298.89M 292.51M 301.3M 297.46M 289.88M 290.18M 301.38M 294.96M 274.21M 273.5M
totalNonCurrentLiabilities 3.45B 3.7B 3.35B 2.48B 2.53B 2.89B 2.99B 3.03B 2.99B 3.45B
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - 742K - 2.04M
totalLiabilities 7.16B 7.47B 7.77B 8.35B 8.51B 8.55B 9.59B 7.48B 7.09B 6.36B
treasuryStock -230.98M -230.98M -232.16M -179.23M -239.95M -354.26M -464.8M -472.72M -654.92M -698.49M
preferredStock - - - - - - - - - -
commonStock 184.5M 182.65M 174.92M 167.94M 131.41M 131.41M 131.41M 131.41M 131.41M 131.41M
retainedEarnings 5.76B 5.71B 5.19B 5.08B 4.98B 4.69B 4.41B 4.36B 4.2B 4.24B
additionalPaidInCapital 104.5M 102.65M 94.92M 87.94M 51.42M 51.42M 51.42M 51.42M 51.42M 51.42M
date 2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-28 2023-11-30
netIncome 524M 270M 113M 516M 333M 222M 278M 245M 274M 279M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -524M -270M -113M -516M -333M -222M -278M -245M -274M -279M
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -