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JMC Corp. (JP:5704)
:5704
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.22B | ¥ 3.07B | ¥ 3.64B | ¥ 2.96B | ¥ 2.42B |
| Gross Profit | ¥ 1.04B | ¥ 1.02B | ¥ 1.51B | ¥ 1.21B | ¥ 877.89M |
| Operating Income | ¥ 103.59M | ¥ 88.09M | ¥ 536.62M | ¥ 351.19M | ¥ 102.23M |
| EBITDA | ¥ 485.05M | ¥ 461.70M | ¥ 815.45M | ¥ 657.97M | ¥ 466.32M |
| Net Income | ¥ -1.26B | ¥ 50.67M | ¥ 363.69M | ¥ 247.54M | ¥ 114.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 425.00M | ¥ 419.71M | ¥ 303.24M | ¥ 306.56M | ¥ 306.26M |
| Total Assets | ¥ 2.86B | ¥ 4.70B | ¥ 4.98B | ¥ 4.33B | ¥ 3.81B |
| Total Debt | ¥ 749.19M | ¥ 1.25B | ¥ 1.44B | ¥ 1.15B | ¥ 1.10B |
| Net Debt | ¥ 324.18M | ¥ 834.49M | ¥ 1.14B | ¥ 838.63M | ¥ 791.38M |
| Total Liabilities | ¥ 1.22B | ¥ 1.80B | ¥ 2.12B | ¥ 1.87B | ¥ 1.61B |
| Stockholders' Equity | ¥ 1.65B | ¥ 2.90B | ¥ 2.86B | ¥ 2.46B | ¥ 2.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 506.52M | ¥ 287.94M | ¥ -329.58M | ¥ -32.19M | ¥ 315.78M |
| Operating Cash Flow | ¥ 667.25M | ¥ 529.05M | ¥ 389.56M | ¥ 600.41M | ¥ 456.37M |
| Investing Cash Flow | ¥ -168.40M | ¥ -212.10M | ¥ -717.95M | ¥ -629.12M | ¥ -111.69M |
| Financing Cash Flow | ¥ -493.57M | ¥ -200.49M | ¥ 325.08M | ¥ 29.01M | ¥ -260.49M |