JSR Corporation

    JSR Corporation

    TTSE:4185
    4,335.00
    JPY
    0.00
    (0.00%)
    546.14P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1,450.62
    1,547.49
    1,661.96
    1,731.36
    1,700.98
    1,736.17
    1,895.88
    2,238.63
    2,179.53
    1,452.26
    1,585.91
    1,957.23
    - -
    1,916.13
    Basic EPS, GAAP
    109.46
    126.13
    106.1
    128.19
    105.87
    135.17
    149.31
    140.62
    104.38
    -256.73
    173.49
    75.56
    - -
    7.36
    Free Cash Flow per Basic Share
    120.13
    198.78
    149.52
    220.58
    211.7
    50.73
    28.24
    -23.82
    47.46
    70.74
    -136.47
    -9.25
    - -
    -24.12
    Dividend per Share
    32
    33.16
    35.67
    39.15
    45.05
    50.06
    50
    55.02
    60.27
    59.98
    64.98
    70.8
    - -
    34.99
    Book Value per Share
    1,187.29
    1,151.09
    1,234.71
    1,347.43
    1,370.02
    1,487.59
    1,596.41
    1,694.02
    1,812.43
    1,518.75
    1,658.97
    1,494.87
    - -
    1,497.55
    Tangible Book Value per Share
    1,149.03
    1,288.96
    1,390.95
    1,501.27
    1,532.27
    1,599.35
    1,715.67
    1,658.96
    1,677.43
    1,382.85
    1,267.48
    958.62
    - -
    959.3
    Basic Weighted Avg Shares
    241
    240
    237
    233
    227
    224
    223
    221
    217
    215
    215
    209
    208
    208
    Sales/Revenue/Turnover
    349,946
    371,487
    394,309
    404,073
    386,709
    388,455
    421,930
    495,354
    471,967
    312,000
    340,997
    408,880
    - -
    397,766
    Operating Margin (%)
    10.28
    9.48
    9.15
    9.42
    8.9
    9.08
    10.25
    9.03
    6.95
    11.19
    12.79
    7.16
    - -
    2.49
    Depreciation Expense
    17,783
    19,232
    18,095
    17,406
    18,508
    14,758
    16,973
    21,842
    26,359
    29,477
    22,482
    28,425
    - -
    31,384
    Net Income, GAAP
    26,407
    30,278
    25,172
    29,918
    24,068
    30,243
    33,230
    31,116
    22,604
    -55,155
    37,303
    15,784
    - -
    1,528
    Effective Tax Rate (%)
    35.85
    29.3
    34.53
    28.99
    18.4
    20.31
    24.3
    23.67
    21.02
    23.99
    18.39
    44.99
    - -
    48.21
    Profit Margin (%)
    7.55
    8.15
    6.38
    7.4
    6.22
    7.79
    7.88
    6.28
    4.79
    -17.68
    10.94
    3.86
    - -
    0.38
    Working Capital
    162,546
    178,573
    194,062
    193,069
    192,681
    205,008
    203,889
    166,528
    155,077
    160,469
    148,737
    117,514
    - -
    106,419
    LT Debt
    500
    6,625
    11,069
    20,387
    22,245
    38,381
    53,456
    50,777
    52,684
    81,406
    48,737
    95,683
    - -
    92,490
    Total Equity
    282,357
    315,733
    337,259
    364,673
    365,842
    376,364
    411,615
    440,359
    437,412
    370,736
    414,739
    380,935
    - -
    393,494
    Return on Invested Capital (%)
    7.8
    7.68
    6.62
    6.99
    6.89
    6.55
    6.95
    6.66
    4.93
    5.22
    6.84
    2.96
    - -
    0.92
    Return on Capital (%)
    9.03
    10.01
    8.35
    9.04
    7.22
    7.85
    7.48
    6.25
    4.13
    -10.91
    7.34
    3.33
    - -
    0.78
    Return on Common Equity (%)
    9.53
    10.76
    8.84
    9.85
    7.69
    9.39
    9.66
    8.52
    5.89
    -15.35
    10.92
    4.72
    - -
    0.49

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    93,207
    98,440
    99,640
    LT Borrowings
    95,133
    94,063
    92,490
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    208
    208
    208
    Market Capitalization
    853,026
    833,846
    834,506

    Working Capital

    JPY

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    302,358
    311,478
    320,753
    Cash, Cash Equivalents & STI
    82,946
    84,059
    79,819
    Accounts Receivable, Net
    77,718
    90,537
    112,758
    Inventories
    119,705
    122,482
    111,575
    Total Current Liabilities
    200,787
    212,226
    214,334
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    93,207
    98,440
    99,640
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    82,310
    85,905
    88,380
    84,403
    340,997
    2023
    93,298
    103,954
    115,705
    95,924
    408,880
    2024
    85,046
    95,734
    121,062
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    37.98
    43.62
    82.9
    - -
    173.49
    2023
    27.09
    43.51
    23.36
    - -
    75.56
    2024
    -12.44
    2.11
    36.16
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    29.99
    - -
    34.99
    - -
    64.98
    2023
    35.51
    - -
    34.99
    - -
    70.8
    2024
    34.99
    - -
    - -
    - -
    - -

    Company Description

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