RankingsPricing
  1. JP-listed companies
  2. JMACS Japan Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

JMACS Japan Co.,Ltd.【JP:5817】

Market cap
¥5.9B
P/E ratio
40.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Feb 28, 20252,135+8.84%
Feb 29, 20241,961+57.80%
Feb 28, 20231,243-32.70%
Feb 28, 20221,847-5.36%
Feb 28, 20211,951-1.98%
Feb 29, 20201,991+192.73%
Feb 28, 2018680-5.88%
Feb 28, 2017723-5.56%
Feb 29, 2016765

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 (%)