JMDC Inc. (4483) Financial Statements

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JMDC Inc. Financial Overview

JMDC Inc.'s market cap is currently ¥213.00B. The company's EPS TTM is ¥; its P/E ratio is 26.76; and it has a dividend yield of 0.43%. JMDC Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 41.72B	¥ 30.57B	¥ 27.81B	¥ 21.81B	¥ 16.77B
Gross Profit	¥ 22.47B	¥ 17.10B	¥ 14.77B	¥ 11.63B	¥ 9.14B
Operating Income	¥ 8.22B	¥ 6.70B	¥ 5.72B	¥ 4.76B	¥ 3.72B
EBITDA	¥ 10.93B	¥ 8.80B	¥ 7.73B	¥ 6.45B	¥ 4.89B
Net Income	¥ 5.96B	¥ 3.32B	¥ 4.27B	¥ 3.25B	¥ 2.48B
Balance Sheet
Cash & Short-Term Investments	¥ 32.18B	¥ 14.47B	¥ 22.78B	¥ 13.19B	¥ 19.90B
Total Assets	¥ 143.02B	¥ 122.45B	¥ 98.57B	¥ 62.05B	¥ 58.26B
Total Debt	¥ 46.89B	¥ 37.83B	¥ 20.40B	¥ 17.80B	¥ 19.45B
Net Debt	¥ 14.71B	¥ 23.36B	¥ -2.38B	¥ 4.60B	¥ -445.00M
Total Liabilities	¥ 64.54B	¥ 51.76B	¥ 34.04B	¥ 30.89B	¥ 30.01B
Stockholders' Equity	¥ 78.02B	¥ 70.59B	¥ 64.54B	¥ 31.17B	¥ 28.25B
Cash Flow
Free Cash Flow	¥ 12.57B	¥ -910.00M	¥ 3.24B	¥ 3.36B	¥ 1.79B
Operating Cash Flow	¥ 14.69B	¥ -17.00M	¥ 4.06B	¥ 3.81B	¥ 3.18B
Investing Cash Flow	¥ -3.47B	¥ -24.86B	¥ -22.77B	¥ -8.10B	¥ -9.08B
Financing Cash Flow	¥ 6.48B	¥ 16.58B	¥ 28.30B	¥ -2.41B	¥ 18.11B

Currency in JPY

JMDC Inc. Earnings and Revenue History

Income Statement >

JMDC Inc. Debt to Assets

Balance Sheet >

JMDC Inc. Cash Flow

Cash Flow >

JMDC Inc. Forecast EPS vs Actual EPS

Earnings >