JCR Pharmaceuticals Co.,Ltd.
4552 ＪＣＲファーマ株式会社- Revenue
- ¥40.3bn+21.9% YoY
- Operating income
- ¥555.0mn+108.9% YoY
- Net income
- ¥2.2bn+148.8% YoY
- Total assets
- ¥109.2bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥40.3bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥33.1bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥555.0mn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | -¥6.2bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥1.2bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | -¥7.0bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥2.2bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | -¥4.5bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | -¥135.0mn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | -¥5.8bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥109.2bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥104.8bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥47.4bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥47.7bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥14.0bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥13.2bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥17.87 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥-36.02 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 42.9% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 45.1% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 985 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 987 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 21.9% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 108.9% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 148.8% | (derived) |
| Operating margin | 営業利益率 | Current period | 1.4% | (derived) |
| Net margin | 純利益率 | Current period | 5.4% | (derived) |