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JRC Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024
+Revenue 11.1B 9.5B
Revenue Growth % 16.8% --
+Operating Income 1.4B 1.3B
Operating Margin % 12.5% 13.4%
Non Operating Income 55.3M 164.5M
Non Operating Expenses 26.1M 161.5M
Ordinary Income 1.4B 1.3B
Income Before Taxes 1.5B 1.3B
Income Taxes 377.8M 463.5M
+Net Income 1.1B 847.5M
Net Margin % 9.7% 8.9%
Eps 87.89 67.14
Depreciation Amortization 249.1M 230.3M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024
Cash And Deposits 2.4B 1.5B
Current Assets 7.5B 6.3B
Property Plant Equipment 3.5B 3.0B
Noncurrent Assets 5.6B 3.7B
Total Assets 13.0B 10.1B
Current Liabilities 5.7B 2.9B
Total Liabilities 8.4B 6.3B
Retained Earnings 4.7B 4.2B
Total Equity 4.6B 3.8B
Equity Ratio 0.35 0.38
Book Value Per Share 369.89 313.01
Num Employees 459.00 368.00
Roe 0.26 0.23
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024
Operating Cash Flow 1.7B 576.4M
Investing Cash Flow -1.2B 223.1M
Financing Cash Flow 505.0M -987.7M
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