RankingsPricing
  1. JP-listed companies
  2. JMS CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

JMS CO.,LTD.JP:7702

Market cap
¥10.8B
P/E ratio
107.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20257,442-1.17%
Mar 31, 20247,530+28.61%
Mar 31, 20235,855+0.31%
Mar 31, 20225,837+53.61%
Mar 31, 20213,800+35.71%
Mar 31, 20202,800+33.33%
Mar 31, 20192,100-36.86%
Mar 31, 20183,326+0.30%
Mar 31, 20173,316-47.37%
Mar 31, 20166,300+17.47%
Mar 31, 20155,363

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 (%)