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  1. JP-listed companies
  2. JMC CORPORATION
  3. Financials
  4. Repayments of term debt

JMC CORPORATION【JP:5704】

Market cap
¥2.4B
P/E ratio
17.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-226-11.72%
Dec 31, 2024-256+0.26%
Dec 31, 2023-255+86.47%
Dec 31, 2022-137+0.29%
Dec 31, 2021-137+8.19%
Dec 31, 2020-126+165.06%
Dec 31, 2019-48+98.29%
Dec 31, 2018-24-15.99%
Dec 31, 2017-29-58.47%
Dec 31, 2016-69-40.28%
Dec 31, 2015-115

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)