RankingsPricing
  1. JP-listed companies
  2. JMACS Japan Co.,Ltd.
  3. Financials
  4. Free cash flow

JMACS Japan Co.,Ltd.【JP:5817】

Market cap
¥5.9B
P/E ratio
40.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 202560-107.85%
Feb 29, 2024-764+123.29%
Feb 28, 2023-342-330.19%
Feb 28, 2022149-46.15%
Feb 28, 2021276-124.02%
Feb 29, 2020-1,149+105.58%
Feb 28, 2019-559+128.13%
Feb 28, 2018-245-243.79%
Feb 28, 2017170-115.29%
Feb 29, 2016-1,114-2761.10%
Feb 28, 201542

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)