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JMDC Inc. (JP:4483)
:4483
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 41.72B | ¥ 32.38B | ¥ 27.81B | ¥ 21.81B | ¥ 16.77B |
| Gross Profit | ¥ 23.85B | ¥ 19.25B | ¥ 15.86B | ¥ 12.59B | ¥ 9.62B |
| Operating Income | ¥ 8.22B | ¥ 7.01B | ¥ 5.93B | ¥ 4.80B | ¥ 3.69B |
| EBITDA | ¥ 11.53B | ¥ 9.23B | ¥ 7.98B | ¥ 6.51B | ¥ 4.88B |
| Net Income | ¥ 7.28B | ¥ 4.61B | ¥ 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 | ¥ 62.06B | ¥ 57.85B |
| 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 | ¥ 51.77B | ¥ 34.04B | ¥ 30.89B | ¥ 29.60B |
| Stockholders' Equity | ¥ 78.02B | ¥ 70.59B | ¥ 64.54B | ¥ 31.18B | ¥ 28.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 12.57B | ¥ -2.27B | ¥ 2.12B | ¥ 2.49B | ¥ 952.00M |
| 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 |