JMS CO.,LTD.JP:7702

Market cap

¥10.8B

P/E ratio

106.9x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,711	5,927	6,270	7,162	7,081	5,765	5,968	6,605	6,329	10,308	5,511
Marketable securities, current	-	-	57	71	71	149	254	256	208	-	-	-
Accounts receivable, net	-	16,233	15,714	15,357	16,452	15,846	15,683	16,415	-	-	-	-
Inventories	-	6,863	6,928	7,193	7,438	7,777	7,735	8,872	8,815	9,158	9,747	10,913
Total current assets	-	34,431	35,205	36,279	38,417	37,748	37,088	38,983	40,042	42,263	48,665	45,773
Property, plant and equipment, net	-	21,055	25,159	23,942	23,324	23,413	23,970	24,105	25,460	26,008	29,079	28,291
Marketable securities, non-current	-	3,209	3,236	3,490	3,875	3,706	3,846	4,212	4,168	4,099	4,834	5,437
Total non-current assets	-	26,021	29,968	29,402	29,309	29,571	29,479	30,101	31,928	32,144	36,043	35,658
Total assets	-	60,452	65,174	65,681	67,727	67,320	66,567	69,085	71,971	74,407	84,709	81,432
Accounts payable	-	8,264	8,564	8,855	8,609	8,808	8,446	8,322	8,482	8,699	8,774	7,951
Short-term debt	-	4,770	3,990	3,990	4,110	4,220	4,189	4,304	3,450	4,002	6,396	5,072
Long-term debt, current	-	1,627	2,140	2,052	2,926	3,483	3,402	4,109	4,604	3,916	7,966	6,002
Total current liabilities	-	20,609	21,744	20,784	21,508	22,663	21,895	22,545	22,847	22,437	29,929	25,629
Long-term debt, non-current	-	6,374	10,457	11,645	11,959	10,626	9,986	9,336	10,112	11,599	11,067	11,793
Total non-current liabilities	-	8,312	12,522	13,836	14,669	12,756	12,201	11,546	12,030	13,270	14,031	14,875
Total liabilities	-	28,922	34,266	34,620	36,177	35,420	34,096	34,091	34,878	35,707	43,961	40,504
Common stock and paid-in capital	-	17,773	17,773	17,773	17,773	17,773	17,773	17,773	17,762	17,762	17,762	17,762
Retained earnings	-	12,253	12,618	13,313	13,554	14,323	15,932	17,241	17,652	17,514	17,055	16,723
Stockholders' equity	30,619	31,530	30,907	31,061	31,549	31,900	32,470	34,993	37,093	38,700	40,747	40,927

Raw aggregated data