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  1. JP-listed companies
  2. JMS CO.,LTD.
  3. Financials
  4. Long-term debt, current

JMS CO.,LTD. (7702)

Market cap
¥10.6B
P/E ratio
17.5x
JMS manufactures and sells medical devices and pharmaceuticals globally, serving healthcare markets across Asia, Europe and the Americas.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20266,141+2.32%
Mar 31, 20256,002-24.65%
Mar 31, 20247,966+103.42%
Mar 31, 20233,916-14.94%
Mar 31, 20224,604+12.05%
Mar 31, 20214,109+20.78%
Mar 31, 20203,402-2.33%
Mar 31, 20193,483+19.04%
Mar 31, 20182,926+42.59%
Mar 31, 20172,052-4.11%
Mar 31, 20162,140+31.53%
Mar 31, 20151,627

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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