RankingsPricing
  1. JP-listed companies
  2. JMACS Japan Co.,Ltd.
  3. Financials
  4. Total liabilities

JMACS Japan Co.,Ltd.【JP:5817】

Market cap
¥5.9B
P/E ratio
40.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 20255,036+9.61%
Feb 29, 20244,595+33.06%
Feb 28, 20233,453-15.88%
Feb 28, 20224,105+1.88%
Feb 28, 20214,029-4.74%
Feb 29, 20204,230+28.55%
Feb 28, 20193,291+34.66%
Feb 28, 20182,444+8.46%
Feb 28, 20172,253-0.21%
Feb 29, 20162,258+29.60%
Feb 28, 20151,742

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 (%)