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

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 ¥9.25B. The company's EPS TTM is ¥32.5; 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¥ 4.36B¥ 4.78B
Gross Profit¥ 1.10B¥ 1.18B¥ 1.16B¥ 1.05B¥ 1.18B
Operating Income¥ 67.54M¥ 79.91M¥ 170.67M¥ 18.36M¥ 169.02M
EBITDA¥ 299.14M¥ 242.38M¥ 370.92M¥ 170.38M¥ 297.71M
Net Income¥ 116.33M¥ 71.26M¥ 206.43M¥ -67.02M¥ 37.44M
Balance Sheet
Cash & Short-Term Investments¥ 1.75B¥ 644.23M¥ 526.59M¥ 536.00M¥ 526.79M
Total Assets¥ 10.28B¥ 9.15B¥ 8.06B¥ 8.46B¥ 8.54B
Total Debt¥ 3.57B¥ 3.08B¥ 2.03B¥ 2.81B¥ 2.66B
Net Debt¥ 1.82B¥ 2.44B¥ 1.50B¥ 2.31B¥ 2.13B
Total Liabilities¥ 5.04B¥ 4.59B¥ 3.45B¥ 4.03B¥ 4.11B
Stockholders' Equity¥ 5.24B¥ 4.55B¥ 4.60B¥ 4.43B¥ 4.44B
Cash Flow
Free Cash Flow¥ 59.97M¥ -799.03M¥ -350.10M¥ 272.43M¥ 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

JMACS Japan Co., Ltd. Debt to Assets

JMACS Japan Co., Ltd. Cash Flow

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