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Japan Communications Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 9.2B 7.4B 6.1B 4.6B 3.5B
Revenue Growth % 24.8% 21.8% 31.1% 32.5% --
+Operating Income 962.5M 1.1B 740.9M 279.5M -249.0M
Operating Margin % 10.4% 15.4% 12.2% 6.0% -7.1%
Non Operating Income 43.6M 49.3M 42.5M 29.0M 14.9M
Non Operating Expenses 5.9M 4.9M 3.0M 9.6M 8.1M
Ordinary Income 1.0B 1.2B 780.5M 298.9M -242.2M
Income Before Taxes 964.7M 1.5B 780.5M 299.0M -270.3M
Income Taxes 158.0M 224.1M 118.9M 30.4M 4.6M
+Net Income 849.4M 1.4B 690.7M 294.1M -273.6M
Net Margin % 9.2% 18.4% 11.4% 6.3% -7.8%
Eps 5.12 8.27 4.19 1.79 -1.66
Depreciation Amortization 198.1M 175.7M 75.9M 22.6M 8.3M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 4.3B 2.5B 1.6B 928.7M 1.0B
Current Assets 5.5B 3.6B 2.3B 1.4B 1.5B
Property Plant Equipment 369.5M 231.1M 144.4M 121.8M 84.7M
Noncurrent Assets 1.8B 856.8M 728.1M 531.8M 330.3M
Total Assets 7.3B 4.4B 3.0B 1.9B 1.9B
Current Liabilities 1.7B 1.3B 1.4B 1.1B 1.5B
Total Liabilities 3.5B 1.4B 1.5B 1.2B 1.5B
Retained Earnings 2.7B 1.9B 530.3M -7.0B -7.3B
Total Equity 3.9B 3.0B 1.5B 785.2M 341.3M
Equity Ratio 0.50 0.63 0.46 0.34 0.14
Book Value Per Share 22.31 16.78 8.50 3.97 1.60
Num Employees 143.00 131.00 124.00 118.00 107.00
Roe 0.26 0.66 0.67 0.64 --
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 930.2M 1.1B 851.3M 22.0M 419.6M
Investing Cash Flow -1.1B -213.3M -200.9M -271.8M -53.9M
Financing Cash Flow 2.0B 75.0M -1.2M 150.4M 6.4M
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