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  1. JP-listed companies
  2. JMACS Japan Co.,Ltd.
  3. Financials
  4. Repayments of term debt

JMACS Japan Co.,Ltd. (5817)

Market cap
¥8.6B
P/E ratio
33.6x
JMACS manufactures disaster prevention cables, communication cables, and low-voltage wires that support safe infrastructure systems across various industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-175-1.69%
Feb 28, 2025-178+69.36%
Feb 29, 2024-105-83.33%
Feb 28, 2023-629-43.58%
Feb 28, 2022-1,115+913.26%
Feb 28, 2021-110-84.07%
Feb 29, 2020-691+1525.00%
Feb 28, 2019-42+0.00%
Feb 28, 2018-42+0.00%
Feb 28, 2017-42-28.13%
Feb 29, 2016-59

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 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 (%)
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