# JCR Pharmaceuticals Co., Ltd. (JCRRF)

> Healthcare · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/JCRRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 9.63B | ¥ -1.89B | ¥ 0 | ¥ 53.55B | ¥ 42.90B |
| 2026 | ¥ 32.06B | ¥ 2.21B | ¥ 0 | ¥ 54.23B | ¥ 47.24B |
| 2025 | ¥ 33.07B | ¥ -4.76B | ¥ 0 | ¥ 38.11B | ¥ 47.04B |
| 2024 | ¥ 42.87B | ¥ 5.51B | ¥ 4.54B | ¥ 23.30B | ¥ 56.18B |
| 2023 | ¥ 34.34B | ¥ 3.77B | ¥ 3.06B | ¥ 22.80B | ¥ 52.16B |
| 2022 | ¥ 51.08B | ¥ 14.51B | ¥ 0 | ¥ 18.10B | ¥ 50.88B |
| 2021 | ¥ 30.09B | ¥ 6.89B | ¥ 0 | ¥ 18.10B | ¥ 38.38B |
| 2020 | ¥ 24.61B | ¥ 2.66B | ¥ 0 | ¥ 8.76B | ¥ 32.39B |
| 2019 | ¥ 22.72B | ¥ 3.65B | ¥ 0 | ¥ 5.73B | ¥ 30.68B |
| 2018 | ¥ 20.37B | ¥ 3.04B | ¥ 0 | ¥ 5.80B | ¥ 27.34B |
| 2017 | ¥ 17.94B | ¥ 1.85B | ¥ 0 | ¥ 4.84B | ¥ 27.58B |
| 2016 | ¥ 17.48B | ¥ 1.79B | ¥ 0 | ¥ 3.19B | ¥ 27.06B |
| 2015 | ¥ 16.94B | ¥ 1.69B | ¥ 0 | ¥ 3.64B | ¥ 26.26B |
| 2014 | ¥ 15.82B | ¥ 1.31B | ¥ 0 | ¥ 4.26B | ¥ 24.58B |
| 2013 | ¥ 14.54B | ¥ 753.71M | ¥ 0 | ¥ 4.15B | ¥ 23.50B |
| 2012 | ¥ 13.46B | ¥ 664.36M | N/A | ¥ 4.04B | ¥ 22.63B |
| 2011 | ¥ 15.12B | ¥ 968.80M | ¥ -1.22B | ¥ 4.09B | ¥ 22.83B |
| 2010 | ¥ 15.01B | ¥ 1.36B | ¥ 453.84M | ¥ 5.16B | ¥ 20.48B |
| 2009 | ¥ 9.98B | ¥ 757.80M | ¥ 1.29B | ¥ 5.08B | ¥ 16.98B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.25 |
| Liabilities / Eq | 1.45 |
| Current Ratio | 1.09 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 14.42 |
| Gross Debt / FCF | 70.44 |

## Other views

- [Metrics](https://sponda.capital/en/JCRRF.md)
- [Charts](https://sponda.capital/en/JCRRF/charts.md)
- [Compare](https://sponda.capital/en/JCRRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.