RankingsPricing
  1. JP-listed companies
  2. JMS CO.,LTD.
  3. Financials
  4. Total current assets

JMS CO.,LTD.JP:7702

Market cap
¥10.9B
P/E ratio
107.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202545,773-5.94%
Mar 31, 202448,665+15.15%
Mar 31, 202342,263+5.55%
Mar 31, 202240,042+2.72%
Mar 31, 202138,983+5.11%
Mar 31, 202037,088-1.75%
Mar 31, 201937,748-1.74%
Mar 31, 201838,417+5.89%
Mar 31, 201736,279+3.05%
Mar 31, 201635,205+2.25%
Mar 31, 201534,431

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 (%)