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

JMS CO.,LTD.JP:7702

Market cap
¥10.9B
P/E ratio
107.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20255,072-20.70%
Mar 31, 20246,396+59.82%
Mar 31, 20234,002+16.00%
Mar 31, 20223,450-19.84%
Mar 31, 20214,304+2.75%
Mar 31, 20204,189-0.73%
Mar 31, 20194,220+2.68%
Mar 31, 20184,110+3.01%
Mar 31, 20173,990+0.00%
Mar 31, 20163,990-16.35%
Mar 31, 20154,770

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 (%)