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Jsr Cor (4185)

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4,336.0 0.0    0.00%
01:59:55 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3385980002 
  • Volume: 737,300
  • Bid/Ask: 4,335.0 / 4,337.0
  • Day's Range: 4,332.0 - 4,337.0
Jsr Cor 4,336.0 0.0 0.00%

TYO:4185 Financials

 
A brief overview of the TYO:4185 financials. This summary provides an overview of the most significant critical numbers from each of its financial reports, including the income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health. Users can select to view data from four periods of either annual or quarterly information, allowing them to track financial performance of Jsr Cor over time.

For the fiscal year ended 31 March 2022, JSR Corp revenues increased 9% to Y341B. Net income applicable to common stockholders excluding extraordinary items increased 42% to Y35.01B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Other operating income increase from Y1.6B to Y10.82B (income), Total Financial Income increase from Y162M to Y3.42B (income).

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

4185 Income Statement

Gross margin TTM 34.47%
Operating margin TTM 3.33%
Net Profit margin TTM 0.38%
Return on Investment TTM 1.81%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 121062 95734 85046 95924
Gross Profit 48139 33220 24354 31400
Operating Income 15629 3316 -6145 432
Net Income 7506 439 -2582 -3835

4185 Balance Sheet

Quick Ratio MRQ 0.9
Current Ratio MRQ 1.5
LT Debt to Equity MRQ 25.18%
Total Debt to Equity MRQ 52.3%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 760206 761924 743624 714555
Total Liabilities 366712 369441 356702 333620
Total Equity 393494 392483 386922 380935

4185 Cash Flow Statement

Cash Flow/Share TTM 179.72
Revenue/Share TTM 1,916.12
Operating Cash Flow  1.29%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 2773 13231 1083 20220
Cash From Investing Activities -9544 -14344 -11023 -31498
Cash From Financing Activities 1779 1094 17700 12587
Net Change in Cash -4531 871 8670 2147
* In Millions of JPY (except for per share items)
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