- JP-listed companies
- JMS CO.,LTD.
JMS CO.,LTD.JP:7702
Market cap
¥12.5B
P/E ratio
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 1,829 | 981 | 404 | 1,205 | 1,100 | 740 | 1,480 | 2,567 | 2,222 | 1,075 | 620 | 145 |
| Depreciation | 1,715 | 2,249 | 2,522 | 2,691 | 2,972 | 3,059 | 3,044 | 3,160 | 3,242 | 3,345 | 3,576 | 3,700 |
| Amortization of goodwill | - | - | - | - | - | - | - | - | - | 14 | 17 | 14 |
| Increase (decrease) in allowance for doubtful accounts | -3 | - | 78 | -10 | - | -37 | - | -1 | -3 | 71 | -3 | 17 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 14 | 5 | 13 | 14 | 7 | 1 | 8 | 14 | 7 | 6 | 1 | - |
| Increase (decrease) in retirement benefit liability | - | -1 | 155 | 46 | -13 | 123 | 33 | 40 | -5 | -193 | -170 | 16 |
| Interest and dividend income | -29 | -70 | -37 | -43 | -52 | -49 | -54 | -60 | -53 | -53 | -59 | -61 |
| Interest expenses | 75 | 71 | 112 | 97 | 126 | 128 | 185 | 195 | 176 | 159 | 167 | 220 |
| Foreign exchange losses (gains) | -7 | -51 | 7 | 539 | 47 | -54 | -103 | -24 | 33 | -32 | -77 | -94 |
| Share of loss (profit) of entities accounted for using equity method | -179 | -137 | -175 | -351 | -245 | -323 | -341 | -308 | -174 | -9 | 154 | -237 |
| Loss (gain) on sale of non-current assets | 1 | -3 | -11 | -48 | -11 | -14 | -6 | -49 | -6 | -3 | -7 | -16 |
| Loss on abandonment of non-current assets | 50 | 87 | 60 | 94 | 118 | 50 | 62 | 28 | 151 | 53 | 31 | 17 |
| Loss (gain) on sale of investment securities | -2 | -45 | -156 | - | - | - | -9 | - | -1 | - | -57 | - |
| Decrease (increase) in trade receivables | 324 | -838 | 287 | 302 | -19 | -1,079 | 592 | 231 | -529 | 526 | -818 | -319 |
| Decrease (increase) in inventories | -1,074 | -407 | -531 | -278 | -770 | -93 | -669 | -1,128 | -895 | -110 | -576 | -360 |
| Increase (decrease) in trade payables | 96 | 149 | 495 | 360 | 321 | -259 | 193 | -262 | -222 | 55 | 99 | -171 |
| Increase (decrease) in accrued consumption taxes | 24 | 103 | 29 | -386 | 622 | -280 | -57 | 62 | 47 | -24 | -124 | 230 |
| Decrease (increase) in other current assets | -99 | -128 | -106 | 119 | -21 | 342 | -35 | -158 | 296 | 62 | -301 | 55 |
| Increase (decrease) in other current liabilities | 84 | -158 | 228 | 202 | 70 | 635 | 158 | -546 | 248 | -141 | 272 | 212 |
| Other, net | 115 | -19 | 23 | 114 | 191 | -64 | -18 | 29 | -28 | 83 | 98 | 5 |
| Subtotal | 3,125 | 1,784 | 3,477 | 4,671 | 4,689 | 2,870 | 4,457 | 3,872 | 4,152 | 4,886 | 2,843 | 3,375 |
| Interest and dividends received | 99 | 124 | 133 | 148 | 126 | 148 | 157 | 153 | 107 | 79 | 59 | 178 |
| Interest paid | -77 | -72 | -97 | -132 | -127 | -127 | -191 | -199 | -176 | -161 | -169 | -187 |
| Income taxes paid | -602 | -630 | -535 | -161 | -278 | -424 | -269 | -456 | -698 | -405 | -248 | -226 |
| Net cash provided by (used in) operating activities | 2,545 | 1,206 | 2,901 | 4,526 | 4,675 | 2,666 | 4,353 | 3,565 | 3,739 | 4,399 | 2,485 | 3,140 |
| Payments into time deposits | - | - | - | - | -5 | -10 | -12 | -55 | -45 | - | - | - |
| Purchase of property, plant and equipment | -3,177 | -4,551 | -3,534 | -6,275 | -4,744 | -2,800 | -2,823 | -3,117 | -2,988 | -2,857 | -3,511 | -2,553 |
| Proceeds from sale of property, plant and equipment | 2 | 24 | 19 | 146 | 14 | 72 | 11 | 139 | 9 | 4 | 19 | 23 |
| Purchase of intangible assets | -120 | -169 | -79 | -81 | -98 | -136 | -164 | -185 | -270 | -404 | -45 | -89 |
| Purchase of investment in capital of subsidiaries resulting change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -1,472 |
| Payments for acquisition of businesses | - | - | - | - | - | - | - | - | - | -274 | -10 | -46 |
| Purchase of investment securities | -2 | -2 | -99 | -2 | - | - | - | -130 | -45 | -55 | -100 | -65 |
| Proceeds from sale of investment securities | 33 | 63 | 274 | - | - | - | 14 | - | 1 | - | 96 | - |
| Other, net | -105 | -116 | -436 | -42 | 23 | -333 | -111 | -48 | -24 | -93 | -140 | -35 |
| Net cash provided by (used in) investing activities | -3,340 | -4,751 | -3,856 | -6,254 | -4,809 | -3,203 | -3,074 | -3,340 | -3,251 | -3,677 | -3,691 | -4,239 |
| Proceeds from short-term borrowings | 15,800 | 17,477 | 20,027 | 18,821 | 18,400 | 16,321 | 16,210 | 16,234 | 18,262 | 14,937 | 11,928 | 13,325 |
| Repayments of short-term borrowings | -15,883 | -16,062 | -19,980 | -19,598 | -18,400 | -16,201 | -16,100 | -16,262 | -18,152 | -15,824 | -11,409 | -11,226 |
| Proceeds from long-term borrowings | 1,300 | 1,734 | 5,363 | 6,300 | 3,316 | 3,326 | 2,100 | 2,800 | 3,800 | 5,837 | 5,855 | 7,530 |
| Repayments of long-term borrowings | -1,365 | -1,536 | -1,533 | -1,678 | -2,168 | -1,927 | -2,926 | -3,474 | -3,766 | -4,714 | -5,191 | -4,200 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | 8 | - | - | - | 55 | - |
| Purchase of treasury shares | -1 | -3 | -2 | -3 | -2 | -1 | - | - | - | - | - | - |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends paid | -345 | -390 | -390 | -390 | -485 | -390 | -392 | -390 | -427 | -414 | -415 | -415 |
| Repayments of lease liabilities | - | - | - | - | -17 | -61 | -129 | -184 | -249 | -298 | -297 | -237 |
| Net cash provided by (used in) financing activities | 1,262 | 1,219 | 3,484 | 3,446 | 644 | 1,420 | -1,229 | -1,187 | -535 | -499 | 525 | 4,775 |
| Effect of exchange rate change on cash and cash equivalents | 215 | 169 | 184 | -445 | -157 | 4 | -53 | -246 | 261 | 365 | 195 | 302 |
| Net increase (decrease) in cash and cash equivalents | 683 | -2,156 | 2,713 | 1,272 | 351 | 887 | -4 | -1,208 | 214 | 588 | -485 | 3,979 |