RankingsPricing
  1. JP-listed companies
  2. JMACS Japan Co.,Ltd.
  3. Financials
  4. Cash from operations

JMACS Japan Co.,Ltd.【JP:5817】

Market cap
¥5.9B
P/E ratio
40.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2025135-366.60%
Feb 29, 2024-51+299.11%
Feb 28, 2023-13-107.18%
Feb 28, 2022177-44.28%
Feb 28, 2021318-238.55%
Feb 29, 2020-230+236.82%
Feb 28, 2019-68-67.70%
Feb 28, 2018-211-214.82%
Feb 28, 2017184-841.46%
Feb 29, 2016-25-111.74%
Feb 28, 2015211

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 (%)