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JMC Corp. (JP:5704)
:5704
Japanese Market

JMC Corp. (5704) Financial Statements

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JMC Corp. Financial Overview

JMC Corp.'s market cap is currently ¥2.52B. The company's EPS TTM is ¥9.186; its P/E ratio is 48.98; JMC Corp. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.07B¥ 3.64B¥ 2.96B¥ 2.42B¥ 2.46B
Gross Profit¥ 1.02B¥ 1.51B¥ 1.21B¥ 877.89M¥ 568.95M
Operating Income¥ 88.00M¥ 536.62M¥ 351.19M¥ 102.23M¥ -220.46M
EBITDA¥ 456.00M¥ 815.45M¥ 657.97M¥ 469.71M¥ 88.00M
Net Income¥ 50.00M¥ 363.69M¥ 247.54M¥ 114.20M¥ -173.20M
Balance Sheet
Cash & Short-Term Investments¥ 419.00M¥ 303.24M¥ 306.56M¥ 306.26M¥ 222.07M
Total Assets¥ 4.70B¥ 4.98B¥ 4.33B¥ 3.81B¥ 3.78B
Total Debt¥ 1.25B¥ 1.44B¥ 1.15B¥ 1.10B¥ 1.33B
Net Debt¥ 834.00M¥ 1.14B¥ 838.63M¥ 791.38M¥ 1.11B
Total Liabilities¥ 1.80B¥ 2.12B¥ 1.87B¥ 1.61B¥ 1.70B
Stockholders' Equity¥ 2.90B¥ 2.86B¥ 2.46B¥ 2.20B¥ 2.09B
Cash Flow
Free Cash Flow¥ 298.00M¥ -329.58M¥ -32.19M¥ 315.78M¥ -280.55M
Operating Cash Flow¥ 529.00M¥ 389.56M¥ 600.41M¥ 456.37M¥ -28.80M
Investing Cash Flow¥ -212.00M¥ -717.95M¥ -629.12M¥ -111.69M¥ -249.34M
Financing Cash Flow¥ -200.00M¥ 325.08M¥ 29.01M¥ -260.49M¥ 201.68M
Currency in JPY

JMC Corp. Earnings and Revenue History

JMC Corp. Debt to Assets

JMC Corp. Cash Flow

JMC Corp. Forecast EPS vs Actual EPS

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