RankingsPricing
  1. JP-listed companies
  2. JMC CORPORATION
  3. Financials
  4. Cash and cash equivalents

JMC CORPORATION【JP:5704】

Market cap
¥2.2B
P/E ratio
356.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024420+38.41%
Dec 31, 2023303-1.08%
Dec 31, 2022307+0.10%
Dec 31, 2021306+37.91%
Dec 31, 2020222-25.61%
Dec 31, 2019299-70.36%
Dec 31, 20181,007+116.48%
Dec 31, 2017465-61.86%
Dec 31, 20161,220+286.21%
Dec 31, 2015316

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 (%)