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

JMACS Japan Co.,Ltd.【JP:5817】

Market cap
¥8.4B
P/E ratio
33.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Feb 28, 20251,200+33.33%
Feb 29, 2024900+28.57%
Feb 28, 2023700+0.00%
Feb 28, 2022700-4.63%
Feb 28, 2021734-2.13%
Feb 29, 2020750-37.50%
Feb 28, 20191,200+300.00%
Feb 28, 2018300+50.00%
Feb 28, 2017200-39.39%
Feb 29, 2016330+43.48%
Feb 28, 2015230

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 (%)