RankingsPricing
  1. JP-listed companies
  2. JMS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

JMS CO.,LTD.JP:7702

Market cap
¥10.8B
P/E ratio
107.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,511-46.54%
Mar 31, 202410,308+62.87%
Mar 31, 20236,329-4.18%
Mar 31, 20226,605+10.67%
Mar 31, 20215,968+3.52%
Mar 31, 20205,765-18.58%
Mar 31, 20197,081-1.13%
Mar 31, 20187,162+14.23%
Mar 31, 20176,270+5.79%
Mar 31, 20165,927+25.81%
Mar 31, 20154,711

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 (%)