RankingsPricing
  1. JP-listed companies
  2. JMACS Japan Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

JMACS Japan Co.,Ltd.【JP:5817】

Market cap
¥6.5B
P/E ratio
25.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20251,747+171.13%
Feb 29, 2024644+22.34%
Feb 28, 2023527-0.04%
Feb 28, 2022527-1.85%
Feb 28, 2021537+72.92%
Feb 29, 2020310-39.33%
Feb 28, 2019512+108.18%
Feb 28, 2018246-25.66%
Feb 28, 2017331+113.99%
Feb 29, 2016154-40.08%
Feb 28, 2015258

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 (%)