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JMACS Japan Co., Ltd. (JP:5817)
:5817
Japanese Market
5817
JMACS Japan Co., Ltd.
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JMACS Japan Co., Ltd. (5817) Financial Statements

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JMACS Japan Co., Ltd. Financial Overview

JMACS Japan Co., Ltd.'s market cap is currently ¥7.31B. The company's EPS TTM is ¥13.73; its P/E ratio is 10.71; and it has a dividend yield of 0.94%. JMACS Japan Co., Ltd. is scheduled to report earnings on January 20, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Feb 23Feb 22Feb 21Feb 21
Income Statement
Total Revenue¥ 5.20B¥ 5.34B¥ 5.06B¥ 4.38B¥ 4.78B
Gross Profit¥ 1.06B¥ 1.13B¥ 1.12B¥ 1.02B¥ 1.15B
Operating Income¥ 67.54M¥ 79.91M¥ 170.68M¥ -12.35M¥ 169.02M
EBITDA¥ 233.57M¥ 232.09M¥ 324.85M¥ 173.33M¥ 356.48M
Net Income¥ 116.33M¥ 71.26M¥ 206.43M¥ -24.88M¥ 37.44M
Balance Sheet
Cash & Short-Term Investments¥ 1.75B¥ 644.23M¥ 526.59M¥ 536.72M¥ 526.79M
Total Assets¥ 10.32B¥ 9.18B¥ 8.08B¥ 8.47B¥ 8.56B
Total Debt¥ 3.57B¥ 3.08B¥ 2.03B¥ 2.81B¥ 2.66B
Net Debt¥ 1.82B¥ 2.44B¥ 1.50B¥ 2.27B¥ 2.13B
Total Liabilities¥ 5.08B¥ 4.62B¥ 3.48B¥ 4.04B¥ 4.13B
Stockholders' Equity¥ 5.24B¥ 4.55B¥ 4.60B¥ 4.43B¥ 4.44B
Cash Flow
Free Cash Flow¥ 59.97M¥ -776.80M¥ -341.99M¥ 275.88M¥ 148.57M
Operating Cash Flow¥ 135.36M¥ -50.77M¥ -12.72M¥ 318.07M¥ 177.24M
Investing Cash Flow¥ -52.31M¥ -689.46M¥ 683.17M¥ 1.82M¥ 49.30M
Financing Cash Flow¥ 1.02B¥ 857.87M¥ -670.65M¥ -92.92M¥ -191.63M
Currency in JPY

JMACS Japan Co., Ltd. Earnings and Revenue History

Income Statement >

JMACS Japan Co., Ltd. Debt to Assets

Balance Sheet >

JMACS Japan Co., Ltd. Cash Flow

Cash Flow >

JMACS Japan Co., Ltd. Forecast EPS vs Actual EPS

Earnings >