RankingsPricing
  1. JP-listed companies
  2. JMC CORPORATION
  3. Financials
  4. Cash from financing

JMC CORPORATION【JP:5704】

Market cap
¥2.2B
P/E ratio
357.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-200-161.67%
Dec 31, 2023325+1020.61%
Dec 31, 202229-111.14%
Dec 31, 2021-260-229.16%
Dec 31, 2020202-34.64%
Dec 31, 2019309+74.56%
Dec 31, 2018177-299.02%
Dec 31, 2017-89-109.34%
Dec 31, 2016950-875.05%
Dec 31, 2015-123

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 (%)