RankingsPricing
  1. JP-listed companies
  2. JMC CORPORATION
  3. Financials
  4. Total liabilities

JMC CORPORATION【JP:5704】

Market cap
¥2.2B
P/E ratio
357.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20241,800-15.09%
Dec 31, 20232,119+13.05%
Dec 31, 20221,875+16.57%
Dec 31, 20211,608-5.30%
Dec 31, 20201,698+18.92%
Dec 31, 20191,428+13.40%
Dec 31, 20181,259+101.76%
Dec 31, 2017624-5.00%
Dec 31, 2016657+0.20%
Dec 31, 2015656

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 (%)