Financials JCU Corporation

Stocks

Market Closed - Japan Exchange 07:30:00 18/09/2026 BST			5-day change	1st Jan Change
5,800.00 ^JPY	+1.22%		+1.40%	+18.49%

05-12	JCU Corporation Provides Consolidated Earnings Guidance for the Six Month Ending September 30, 2026 and for the Fiscal Year Ending March 31, 2027	CI
05-12	JCU Corporation Announces Dividend for the Year Ended March 31, 2026, Payable on June 11, 2026; Provides Dividend Guidance for the Second Quarter-End Period Ending September 30, 2026 and Fiscal Year Ending March 31, 2027	CI

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	24,256	27,137	24,859	28,356	29,672	33,450	37,205	39,500
Change	-	11.88%	-8.39%	14.07%	4.64%	12.73%	11.23%	6.17%
EBITDA	9,611	9,963	8,768	11,380	-	-	-	-
Change	-	3.66%	-11.99%	29.78%	-	-	-	-
EBIT ¹	8,990	9,285	8,041	10,513	12,156	12,400	13,850	14,500
Change	-	3.28%	-13.4%	30.74%	15.63%	2.01%	11.69%	4.69%
Interest Paid	-8	-8	-6	-4	-4	-	-	-
Earnings before Tax (EBT)	9,205	9,510	8,024	10,962	12,569	-	-	-
Change	-	3.31%	-15.63%	36.62%	14.66%	-	-	-
Net income ¹	6,370	6,013	5,530	7,497	9,074	8,875	9,825	10,200
Change	-	-5.6%	-8.03%	35.57%	21.04%	-2.19%	10.7%	3.82%
Announcement Date	11/05/22	11/05/23	10/05/24	13/05/25	12/05/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	5,517	6,137	6,187	6,415	6,160	6,957	7,585	6,435	5,225	5,639	6,348	7,647	5,912	6,824	7,996	7,624	7,037	7,221	7,256	8,158	7,492	8,123	8,500	9,000
Change	-	11.24%	0.81%	3.69%	-3.98%	12.94%	9.03%	-15.16%	-18.8%	7.92%	12.57%	20.46%	-22.69%	15.43%	17.17%	-4.65%	-7.7%	2.61%	0.48%	12.43%	-8.16%	8.42%	4.64%	5.88%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	1,940	2,410	2,276	2,364	2,020	2,660	2,640	1,965	1,379	1,716	2,289	2,657	1,995	2,670	2,971	2,877	2,802	2,979	3,106	3,269	2,737	3,103	3,200	3,300
Change	-	24.23%	-5.56%	3.87%	-14.55%	31.68%	-0.75%	-25.57%	-29.82%	24.44%	33.39%	16.08%	-24.92%	33.83%	11.27%	-3.16%	-2.61%	6.32%	4.26%	5.25%	-16.27%	13.37%	3.13%	3.12%
Charge d'intérêts	-2	-	-2	-	-2	-	-4	-	-2	-	-2	-	-1	-	-1	-	-1	-	-1	-	-1	-	-	-
Earnings before Tax (EBT)	2,045	-	2,312	-	2,284	-	2,665	-	1,382	-	2,308	-	2,236	-	3,017	-	2,855	-	3,223	-	2,909	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	1,390	-	1,542	-	1,607	-	1,828	-	944	-	1,569	-	1,508	-	2,102	-	2,024	-	2,218	-	2,075	2,075	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0%	-	-
Announcement Date	04/08/21	04/11/21	04/02/22	11/05/22	03/08/22	07/11/22	03/02/23	11/05/23	03/08/23	07/11/23	07/02/24	10/05/24	07/08/24	07/11/24	06/02/25	13/05/25	07/08/25	07/11/25	05/02/26	12/05/26	06/08/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1	2027 S2	2028 S1	2028 S2
Net sales ¹	12,602	13,117	14,020	10,864	13,995	12,736	15,620	14,258	15,414	15,615	17,835	17,730	20,180
Change	-	4.09%	6.88%	-22.51%	28.82%	-9%	22.64%	-8.72%	8.11%	1.3%	14.22%	-0.59%	13.82%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	4,640	4,680	4,605	3,095	4,946	4,665	5,848	5,781	6,375	5,840	6,560	6,650	7,550
Change	-	0.86%	-1.6%	-32.79%	59.81%	-5.68%	25.36%	-1.15%	10.28%	-8.39%	12.33%	1.37%	13.53%
Charge d'intérêts	-	-3	-	-3	-	-2	-	-2	-	-	-	-	-
Earnings before Tax (EBT)	-	4,860	-	3,199	-	4,981	-	5,754	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	-	3,326	-	2,177	-	3,385	-	4,360	-	4,150	4,800	4,800	5,350
Change	-	-	-	-	-	-	-	-	-	-	15.66%	0%	11.46%
Announcement Date	11/05/22	07/11/22	11/05/23	07/11/23	10/05/24	07/11/24	13/05/25	07/11/25	12/05/26	-	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt	-18,200	-23,076	-26,251	-25,656	-23,878	-	-	-
Change	-	-26.79%	-13.76%	2.27%	6.93%	-	-	-
Announcement Date	11/05/22	11/05/23	10/05/24	13/05/25	12/05/26	-	-	-

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	406.4	1,023	624.8	6,452	8,974	4,000	4,000
Change	-	151.75%	-38.93%	932.7%	39.09%	-55.43%	0%
Free Cash Flow (FCF) ¹	4,676	-	-	-	64	-	-
Change	-	-	-	-	-	-100%	-
Announcement Date	11/05/22	11/05/23	10/05/24	13/05/25	12/05/26	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	-	39.62%	36.71%	35.27%	40.13%	-	-	-	-
EBIT Margin (%)	-	37.06%	34.22%	32.35%	37.08%	40.97%	37.07%	37.23%	36.71%
EBT Margin (%)	-	37.95%	35.04%	32.28%	38.66%	42.36%	-	-	-
Net margin (%)	-	26.26%	22.16%	22.25%	26.44%	30.58%	26.53%	26.41%	25.82%
FCF margin (%)	-	19.28%	-	-	-	0.22%	-	-	-
FCF / Net Income (%)	-	73.4%	-	-	-	0.71%	-	-	-
Profitability
ROA	-	24.26%	21.84%	17.38%	20.9%	21.18%	-	-	-
ROE	-	20.9%	16.9%	13.8%	16.7%	17.7%	15.6%	16.2%	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	1.68%	3.77%	2.51%	22.75%	30.24%	11.96%	10.75%	-
CAPEX / EBITDA (%)	-	4.23%	10.27%	7.13%	56.7%	-	-	-	-
CAPEX / FCF (%)	-	8.69%	-	-	-	14,021.88%	-	-	-
Items per share
Cash flow per share ¹	-	267.5	258.7	245.4	332.1	406.5	-	-	-
Change	-	-	-3.27%	-5.14%	35.29%	22.41%	-	-	-
Dividend per Share ¹	-	57	66	70	76	95	180	196.5	207
Change	-	-	15.79%	6.06%	8.57%	25%	89.47%	9.17%	5.34%
Book Value Per Share ¹	-	1,279	1,477	1,668	1,919	2,216	2,414	2,621	2,794
Change	-	-	15.52%	12.89%	15.03%	15.52%	8.92%	8.57%	6.6%
EPS ¹	-	243.8	232.6	217	297.7	365.7	360.4	399	414.3
Change	-	-	-4.59%	-6.74%	37.23%	22.85%	-1.46%	10.72%	3.82%
Nbr of stocks (in thousands)	-	25,971	25,315	25,333	24,502	24,629	24,620	24,620	24,620
Announcement Date	-	11/05/22	11/05/23	10/05/24	13/05/25	12/05/26	-	-	-