RankingsPricing
  1. JP-listed companies
  2. JMS CO.,LTD.
  3. Financials
  4. Accounts payable

JMS CO.,LTD.JP:7702

Market cap
¥10.8B
P/E ratio
107.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20257,951-9.38%
Mar 31, 20248,774+0.86%
Mar 31, 20238,699+2.56%
Mar 31, 20228,482+1.92%
Mar 31, 20218,322-1.47%
Mar 31, 20208,446-4.11%
Mar 31, 20198,808+2.31%
Mar 31, 20188,609-2.78%
Mar 31, 20178,855+3.40%
Mar 31, 20168,564+3.63%
Mar 31, 20158,264

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 (%)