JCR Pharmaceuticals Co., Ltd.

TSE:4552 Stock Report

Market Cap: JP¥88.2b

JCR Pharmaceuticals Balance Sheet Health

Financial Health criteria checks 3/6

JCR Pharmaceuticals has a total shareholder equity of ¥57.0B and total debt of ¥28.4B, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are ¥104.6B and ¥47.6B respectively.

Key information

49.8%

Debt to equity ratio

JP¥28.41b

Debt

Interest coverage ration/a
CashJP¥18.27b
EquityJP¥57.05b
Total liabilitiesJP¥47.57b
Total assetsJP¥104.62b

Recent financial health updates

No updates

Recent updates

JCR Pharmaceuticals (TSE:4552) Is Paying Out A Dividend Of ¥10.00

Sep 06
JCR Pharmaceuticals (TSE:4552) Is Paying Out A Dividend Of ¥10.00

What JCR Pharmaceuticals Co., Ltd.'s (TSE:4552) 32% Share Price Gain Is Not Telling You

Sep 04
What JCR Pharmaceuticals Co., Ltd.'s (TSE:4552) 32% Share Price Gain Is Not Telling You

JCR Pharmaceuticals (TSE:4552) Has Affirmed Its Dividend Of ¥10.00

Aug 23
JCR Pharmaceuticals (TSE:4552) Has Affirmed Its Dividend Of ¥10.00

JCR Pharmaceuticals (TSE:4552) Is Due To Pay A Dividend Of ¥10.00

Aug 09
JCR Pharmaceuticals (TSE:4552) Is Due To Pay A Dividend Of ¥10.00

Earnings Miss: JCR Pharmaceuticals Co., Ltd. Missed EPS By 90% And Analysts Are Revising Their Forecasts

Aug 03
Earnings Miss: JCR Pharmaceuticals Co., Ltd. Missed EPS By 90% And Analysts Are Revising Their Forecasts

JCR Pharmaceuticals (TSE:4552) Will Pay A Dividend Of ¥10.00

Jul 26
JCR Pharmaceuticals (TSE:4552) Will Pay A Dividend Of ¥10.00

JCR Pharmaceuticals (TSE:4552) Is Paying Out A Dividend Of ¥10.00

Jul 12
JCR Pharmaceuticals (TSE:4552) Is Paying Out A Dividend Of ¥10.00

JCR Pharmaceuticals Co., Ltd. (TSE:4552) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

May 22
JCR Pharmaceuticals Co., Ltd. (TSE:4552) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

JCR Pharmaceuticals (TSE:4552) Is Due To Pay A Dividend Of ¥10.00

Mar 18
JCR Pharmaceuticals (TSE:4552) Is Due To Pay A Dividend Of ¥10.00

JCR Pharmaceuticals (TSE:4552) Has Affirmed Its Dividend Of ¥10.00

Feb 29
JCR Pharmaceuticals (TSE:4552) Has Affirmed Its Dividend Of ¥10.00

Financial Position Analysis

Short Term Liabilities: 4552's short term assets (¥56.3B) exceed its short term liabilities (¥34.1B).

Long Term Liabilities: 4552's short term assets (¥56.3B) exceed its long term liabilities (¥13.4B).


Debt to Equity History and Analysis

Debt Level: 4552's net debt to equity ratio (17.8%) is considered satisfactory.

Reducing Debt: 4552's debt to equity ratio has increased from 27.8% to 49.8% over the past 5 years.

Debt Coverage: 4552's debt is not well covered by operating cash flow (16.5%).

Interest Coverage: Insufficient data to determine if 4552's interest payments on its debt are well covered by EBIT.


Balance Sheet


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