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JCY (5161)

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  • 0.365
  • +0.015+4.29%
15min DelayNot Open May 6 16:57 CST
779.09MMarket Cap-7.60P/E (TTM)

5161 JCY

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-9.04%186.98M
17.87%201.7M
17.87%201.7M
34.48%209.39M
58.58%207.65M
39.06%205.57M
65.93%171.12M
65.93%171.12M
7.49%155.71M
-6.92%130.94M
-Cash and cash equivalents
-9.04%186.98M
17.87%201.7M
17.87%201.7M
34.48%209.39M
58.58%207.65M
39.06%205.57M
65.93%171.12M
65.93%171.12M
7.49%155.71M
-6.92%130.94M
-Including:Cash
-9.04%186.98M
-12.21%23.89M
-12.21%23.89M
34.48%209.39M
58.58%207.65M
39.06%205.57M
-58.92%27.22M
-58.92%27.22M
7.49%155.71M
-6.92%130.94M
-Including:Cash equivalents
----
23.56%177.81M
23.56%177.81M
----
----
----
290.23%143.9M
290.23%143.9M
----
----
Receivables
-5.24%146.9M
-15.18%142.94M
-15.18%142.94M
-36.00%133.33M
-33.19%130.69M
8.54%155.02M
0.52%168.52M
0.52%168.52M
58.10%208.32M
94.52%195.62M
-Accounts receivable
-5.24%146.9M
-16.81%138.46M
-16.81%138.46M
-36.00%133.33M
-33.19%130.69M
8.54%155.02M
-0.33%166.43M
-0.33%166.43M
58.10%208.32M
94.52%195.62M
-Gross accounts receivable
----
-16.81%138.46M
-16.81%138.46M
----
----
----
-0.50%166.43M
-0.50%166.43M
----
----
-Bad debt provision
----
--0
--0
----
----
----
--0
--0
----
----
-Other receivables
----
114.97%4.48M
114.97%4.48M
----
----
----
217.68%2.08M
217.68%2.08M
----
----
Inventory
-15.26%140.65M
-21.37%137.93M
-21.37%137.93M
-26.15%142.77M
-13.68%167.08M
-20.13%165.99M
-23.77%175.42M
-23.77%175.42M
-22.14%193.32M
-30.80%193.56M
Prepaid assets
----
-16.97%8.94M
-16.97%8.94M
----
----
----
25.74%10.77M
25.74%10.77M
----
----
Tax assets-Current
-92.50%113K
-68.53%474K
-68.53%474K
22.29%1.03M
79.50%1.51M
79.50%1.51M
79.50%1.51M
79.50%1.51M
-17.83%839K
-35.86%839K
Deferred assets-current
----
----
----
----
----
----
--0
--0
----
----
Holding assets for sale
----
--0
--0
----
----
----
--0
--0
--0
--0
Other current assets
-49.40%5.4M
--7.04M
--7.04M
123.78%12.65M
90.91%10.54M
63.75%10.67M
----
----
-58.67%5.65M
-59.26%5.52M
Total current assets
-10.90%480.04M
-6.70%491.99M
-6.70%491.99M
-11.47%499.16M
-1.71%517.48M
6.51%538.76M
2.51%527.33M
2.51%527.33M
4.49%563.83M
-1.74%526.48M
Non current assets
Net PPE
-8.21%224.17M
-6.85%230.64M
-6.85%230.64M
-8.70%229.89M
-9.06%236.29M
-10.05%244.21M
-10.63%247.59M
-10.63%247.59M
-13.96%251.79M
-13.68%259.83M
-Gross PP&E
-8.21%224.17M
2.22%1.49B
2.22%1.49B
-8.70%229.89M
-9.06%236.29M
-10.05%244.21M
-1.31%1.46B
-1.31%1.46B
-13.96%251.79M
-13.68%259.83M
-Accumulated depreciation
----
-4.07%-1.26B
-4.07%-1.26B
----
----
----
-0.84%-1.21B
-0.84%-1.21B
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
----
--0
--0
--1.89M
--1.85M
--1.85M
--0
--0
----
----
-Goodwill
----
--0
--0
--1.89M
--1.85M
--1.85M
--0
--0
----
----
Restricted or pledged cash-non current
-1.70%811K
1.61%821K
1.61%821K
-55.25%819K
-55.03%823K
-56.44%825K
-55.43%808K
-55.43%808K
7.84%1.83M
9.65%1.83M
Total non current assets
-8.87%224.98M
-6.82%231.46M
-6.82%231.46M
-8.29%232.59M
-8.68%238.96M
-9.69%246.88M
-10.92%248.4M
-10.92%248.4M
-15.10%253.62M
-14.79%261.66M
Total assets
-10.26%705.02M
-6.74%723.45M
-6.74%723.45M
-10.48%731.75M
-4.02%756.43M
0.83%785.64M
-2.21%775.73M
-2.21%775.73M
-2.49%817.45M
-6.49%788.14M
Liabilities
Current liabilities
Financial liabilities
-0.70%33.68M
-1.72%31.61M
-1.72%31.61M
-9.93%31.48M
-1.64%33.17M
-0.13%33.92M
-27.79%32.17M
-27.79%32.17M
-36.62%34.95M
-37.82%33.72M
-Current debt and capital lease obligation
-0.70%33.68M
-1.72%31.61M
-1.72%31.61M
-9.93%31.48M
-1.64%33.17M
-0.13%33.92M
-27.79%32.17M
-27.79%32.17M
-36.62%34.95M
-37.82%33.72M
-Including:Current debt
-2.04%32.89M
-3.00%30.83M
-3.00%30.83M
-10.35%31.18M
-1.94%32.87M
-0.31%33.58M
-27.99%31.79M
-27.99%31.79M
-36.22%34.78M
-37.47%33.52M
-Including:Current capital Lease obligation
130.70%789K
105.54%779K
105.54%779K
76.47%300K
47.09%303K
21.71%342K
-5.72%379K
-5.72%379K
-72.27%170K
-67.35%206K
Payables
31.18%95.05M
17.38%69.11M
17.38%69.11M
-10.93%70.72M
-7.86%60.69M
18.29%72.45M
35.82%58.87M
35.82%58.87M
15.14%79.39M
7.34%65.87M
-accounts payable
31.18%95.05M
34.93%64.71M
34.93%64.71M
-10.85%70.72M
-7.76%60.69M
18.43%72.45M
23.53%47.95M
23.53%47.95M
15.17%79.32M
7.36%65.8M
-Total tax payable
----
97.68%682K
97.68%682K
----
--0
----
30.19%345K
30.19%345K
-11.25%71K
-11.25%71K
-Other payable
----
-64.84%3.72M
-64.84%3.72M
----
----
----
148.09%10.58M
148.09%10.58M
----
----
Current provisions
----
----
----
----
----
----
-34.82%4.17M
-34.82%4.17M
----
----
Accrued and deferred income
----
51.25%12.39M
51.25%12.39M
----
----
----
-40.65%8.19M
-40.65%8.19M
----
----
Current liabilities
21.02%128.73M
9.39%113.11M
9.39%113.11M
-10.62%102.2M
-5.76%93.86M
11.72%106.37M
-4.34%103.4M
-4.34%103.4M
-7.86%114.35M
-13.85%99.59M
Non current liabilities
Non current financial liabilities
-90.88%28K
-72.88%112K
-72.88%112K
--153K
--236K
479.25%307K
348.91%413K
348.91%413K
--0
--0
-Long term debt and capital lease obligation
-90.88%28K
-72.88%112K
-72.88%112K
--153K
--236K
479.25%307K
348.91%413K
348.91%413K
--0
--0
-Including:Long term capital lease obligation
-90.88%28K
-72.88%112K
-72.88%112K
--153K
--236K
479.25%307K
348.91%413K
348.91%413K
--0
--0
Long term pension and other post-retirement benefit plans
-2.50%1.49M
13.09%1.62M
13.09%1.62M
16.96%1.48M
32.32%1.57M
32.67%1.52M
22.53%1.44M
22.53%1.44M
-14.61%1.26M
-20.80%1.19M
Non current deferred liabilities
-94.80%26K
-94.60%27K
-94.60%27K
825.93%500K
825.93%500K
825.93%500K
825.93%500K
825.93%500K
28.57%54K
28.57%54K
Total non current liabilities
-33.95%1.54M
-24.95%1.76M
-24.95%1.76M
61.78%2.13M
85.83%2.31M
85.66%2.33M
78.22%2.35M
78.22%2.35M
-16.81%1.32M
-28.91%1.24M
Total liabilities
19.84%130.26M
8.63%114.87M
8.63%114.87M
-9.80%104.33M
-4.63%96.17M
12.68%108.7M
-3.34%105.75M
-3.34%105.75M
-7.98%115.66M
-14.07%100.84M
Shareholders'equity
Share capital
0.11%555.07M
0.03%554.63M
0.03%554.63M
0.17%554.63M
0.96%554.49M
0.96%554.48M
0.95%554.44M
0.95%554.44M
0.82%553.7M
0.00%549.2M
-common stock
0.11%555.07M
0.03%554.63M
0.03%554.63M
0.17%554.63M
0.96%554.49M
0.96%554.48M
0.95%554.44M
0.95%554.44M
0.82%553.7M
0.00%549.2M
Retained earnings
-68.21%48.05M
-43.41%82.05M
-43.41%82.05M
-21.14%101.54M
13.04%134.38M
33.14%151.16M
24.79%144.98M
24.79%144.98M
-11.55%128.76M
-20.28%118.88M
Less: Treasury stock
0.00%15.58M
0.00%15.58M
0.00%15.58M
0.00%15.58M
0.00%15.58M
0.00%15.58M
0.00%15.58M
0.00%15.58M
0.00%15.58M
0.00%15.58M
Other reserves
0.94%-20.91M
9.67%-12.51M
9.67%-12.51M
-177.82%-21.27M
-177.18%-21.11M
-174.64%-21.1M
-140.67%-13.85M
-140.67%-13.85M
2.84%27.33M
-24.52%27.35M
Other equity interest
1.68%8.13M
--8.13M
--8.13M
6.88%8.11M
8.44%8.09M
9.17%7.99M
----
----
10.44%7.59M
13.90%7.46M
Total stockholders'equity
-15.09%574.76M
-9.17%608.58M
-9.17%608.58M
-10.60%627.42M
-3.93%660.26M
-0.85%676.94M
-2.03%669.98M
-2.03%669.98M
-1.52%701.79M
-5.27%687.31M
Total equity
-15.09%574.76M
-9.17%608.58M
-9.17%608.58M
-10.60%627.42M
-3.93%660.26M
-0.85%676.94M
-2.03%669.98M
-2.03%669.98M
-1.52%701.79M
-5.27%687.31M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -9.04%186.98M17.87%201.7M17.87%201.7M34.48%209.39M58.58%207.65M39.06%205.57M65.93%171.12M65.93%171.12M7.49%155.71M-6.92%130.94M
-Cash and cash equivalents -9.04%186.98M17.87%201.7M17.87%201.7M34.48%209.39M58.58%207.65M39.06%205.57M65.93%171.12M65.93%171.12M7.49%155.71M-6.92%130.94M
-Including:Cash -9.04%186.98M-12.21%23.89M-12.21%23.89M34.48%209.39M58.58%207.65M39.06%205.57M-58.92%27.22M-58.92%27.22M7.49%155.71M-6.92%130.94M
-Including:Cash equivalents ----23.56%177.81M23.56%177.81M------------290.23%143.9M290.23%143.9M--------
Receivables -5.24%146.9M-15.18%142.94M-15.18%142.94M-36.00%133.33M-33.19%130.69M8.54%155.02M0.52%168.52M0.52%168.52M58.10%208.32M94.52%195.62M
-Accounts receivable -5.24%146.9M-16.81%138.46M-16.81%138.46M-36.00%133.33M-33.19%130.69M8.54%155.02M-0.33%166.43M-0.33%166.43M58.10%208.32M94.52%195.62M
-Gross accounts receivable -----16.81%138.46M-16.81%138.46M-------------0.50%166.43M-0.50%166.43M--------
-Bad debt provision ------0--0--------------0--0--------
-Other receivables ----114.97%4.48M114.97%4.48M------------217.68%2.08M217.68%2.08M--------
Inventory -15.26%140.65M-21.37%137.93M-21.37%137.93M-26.15%142.77M-13.68%167.08M-20.13%165.99M-23.77%175.42M-23.77%175.42M-22.14%193.32M-30.80%193.56M
Prepaid assets -----16.97%8.94M-16.97%8.94M------------25.74%10.77M25.74%10.77M--------
Tax assets-Current -92.50%113K-68.53%474K-68.53%474K22.29%1.03M79.50%1.51M79.50%1.51M79.50%1.51M79.50%1.51M-17.83%839K-35.86%839K
Deferred assets-current --------------------------0--0--------
Holding assets for sale ------0--0--------------0--0--0--0
Other current assets -49.40%5.4M--7.04M--7.04M123.78%12.65M90.91%10.54M63.75%10.67M---------58.67%5.65M-59.26%5.52M
Total current assets -10.90%480.04M-6.70%491.99M-6.70%491.99M-11.47%499.16M-1.71%517.48M6.51%538.76M2.51%527.33M2.51%527.33M4.49%563.83M-1.74%526.48M
Non current assets
Net PPE -8.21%224.17M-6.85%230.64M-6.85%230.64M-8.70%229.89M-9.06%236.29M-10.05%244.21M-10.63%247.59M-10.63%247.59M-13.96%251.79M-13.68%259.83M
-Gross PP&E -8.21%224.17M2.22%1.49B2.22%1.49B-8.70%229.89M-9.06%236.29M-10.05%244.21M-1.31%1.46B-1.31%1.46B-13.96%251.79M-13.68%259.83M
-Accumulated depreciation -----4.07%-1.26B-4.07%-1.26B-------------0.84%-1.21B-0.84%-1.21B--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets ------0--0--1.89M--1.85M--1.85M--0--0--------
-Goodwill ------0--0--1.89M--1.85M--1.85M--0--0--------
Restricted or pledged cash-non current -1.70%811K1.61%821K1.61%821K-55.25%819K-55.03%823K-56.44%825K-55.43%808K-55.43%808K7.84%1.83M9.65%1.83M
Total non current assets -8.87%224.98M-6.82%231.46M-6.82%231.46M-8.29%232.59M-8.68%238.96M-9.69%246.88M-10.92%248.4M-10.92%248.4M-15.10%253.62M-14.79%261.66M
Total assets -10.26%705.02M-6.74%723.45M-6.74%723.45M-10.48%731.75M-4.02%756.43M0.83%785.64M-2.21%775.73M-2.21%775.73M-2.49%817.45M-6.49%788.14M
Liabilities
Current liabilities
Financial liabilities -0.70%33.68M-1.72%31.61M-1.72%31.61M-9.93%31.48M-1.64%33.17M-0.13%33.92M-27.79%32.17M-27.79%32.17M-36.62%34.95M-37.82%33.72M
-Current debt and capital lease obligation -0.70%33.68M-1.72%31.61M-1.72%31.61M-9.93%31.48M-1.64%33.17M-0.13%33.92M-27.79%32.17M-27.79%32.17M-36.62%34.95M-37.82%33.72M
-Including:Current debt -2.04%32.89M-3.00%30.83M-3.00%30.83M-10.35%31.18M-1.94%32.87M-0.31%33.58M-27.99%31.79M-27.99%31.79M-36.22%34.78M-37.47%33.52M
-Including:Current capital Lease obligation 130.70%789K105.54%779K105.54%779K76.47%300K47.09%303K21.71%342K-5.72%379K-5.72%379K-72.27%170K-67.35%206K
Payables 31.18%95.05M17.38%69.11M17.38%69.11M-10.93%70.72M-7.86%60.69M18.29%72.45M35.82%58.87M35.82%58.87M15.14%79.39M7.34%65.87M
-accounts payable 31.18%95.05M34.93%64.71M34.93%64.71M-10.85%70.72M-7.76%60.69M18.43%72.45M23.53%47.95M23.53%47.95M15.17%79.32M7.36%65.8M
-Total tax payable ----97.68%682K97.68%682K------0----30.19%345K30.19%345K-11.25%71K-11.25%71K
-Other payable -----64.84%3.72M-64.84%3.72M------------148.09%10.58M148.09%10.58M--------
Current provisions -------------------------34.82%4.17M-34.82%4.17M--------
Accrued and deferred income ----51.25%12.39M51.25%12.39M-------------40.65%8.19M-40.65%8.19M--------
Current liabilities 21.02%128.73M9.39%113.11M9.39%113.11M-10.62%102.2M-5.76%93.86M11.72%106.37M-4.34%103.4M-4.34%103.4M-7.86%114.35M-13.85%99.59M
Non current liabilities
Non current financial liabilities -90.88%28K-72.88%112K-72.88%112K--153K--236K479.25%307K348.91%413K348.91%413K--0--0
-Long term debt and capital lease obligation -90.88%28K-72.88%112K-72.88%112K--153K--236K479.25%307K348.91%413K348.91%413K--0--0
-Including:Long term capital lease obligation -90.88%28K-72.88%112K-72.88%112K--153K--236K479.25%307K348.91%413K348.91%413K--0--0
Long term pension and other post-retirement benefit plans -2.50%1.49M13.09%1.62M13.09%1.62M16.96%1.48M32.32%1.57M32.67%1.52M22.53%1.44M22.53%1.44M-14.61%1.26M-20.80%1.19M
Non current deferred liabilities -94.80%26K-94.60%27K-94.60%27K825.93%500K825.93%500K825.93%500K825.93%500K825.93%500K28.57%54K28.57%54K
Total non current liabilities -33.95%1.54M-24.95%1.76M-24.95%1.76M61.78%2.13M85.83%2.31M85.66%2.33M78.22%2.35M78.22%2.35M-16.81%1.32M-28.91%1.24M
Total liabilities 19.84%130.26M8.63%114.87M8.63%114.87M-9.80%104.33M-4.63%96.17M12.68%108.7M-3.34%105.75M-3.34%105.75M-7.98%115.66M-14.07%100.84M
Shareholders'equity
Share capital 0.11%555.07M0.03%554.63M0.03%554.63M0.17%554.63M0.96%554.49M0.96%554.48M0.95%554.44M0.95%554.44M0.82%553.7M0.00%549.2M
-common stock 0.11%555.07M0.03%554.63M0.03%554.63M0.17%554.63M0.96%554.49M0.96%554.48M0.95%554.44M0.95%554.44M0.82%553.7M0.00%549.2M
Retained earnings -68.21%48.05M-43.41%82.05M-43.41%82.05M-21.14%101.54M13.04%134.38M33.14%151.16M24.79%144.98M24.79%144.98M-11.55%128.76M-20.28%118.88M
Less: Treasury stock 0.00%15.58M0.00%15.58M0.00%15.58M0.00%15.58M0.00%15.58M0.00%15.58M0.00%15.58M0.00%15.58M0.00%15.58M0.00%15.58M
Other reserves 0.94%-20.91M9.67%-12.51M9.67%-12.51M-177.82%-21.27M-177.18%-21.11M-174.64%-21.1M-140.67%-13.85M-140.67%-13.85M2.84%27.33M-24.52%27.35M
Other equity interest 1.68%8.13M--8.13M--8.13M6.88%8.11M8.44%8.09M9.17%7.99M--------10.44%7.59M13.90%7.46M
Total stockholders'equity -15.09%574.76M-9.17%608.58M-9.17%608.58M-10.60%627.42M-3.93%660.26M-0.85%676.94M-2.03%669.98M-2.03%669.98M-1.52%701.79M-5.27%687.31M
Total equity -15.09%574.76M-9.17%608.58M-9.17%608.58M-10.60%627.42M-3.93%660.26M-0.85%676.94M-2.03%669.98M-2.03%669.98M-1.52%701.79M-5.27%687.31M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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