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JMACS Japan Co., Ltd. (JP:5817)
:5817
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.20B | ¥ 5.34B | ¥ 5.06B | ¥ 4.78B | ¥ 4.36B |
| Gross Profit | ¥ 1.10B | ¥ 1.18B | ¥ 1.16B | ¥ 1.18B | ¥ 1.05B |
| Operating Income | ¥ 67.54M | ¥ 79.91M | ¥ 170.67M | ¥ 169.02M | ¥ 18.36M |
| EBITDA | ¥ 299.14M | ¥ 242.38M | ¥ 370.92M | ¥ 297.71M | ¥ 170.38M |
| Net Income | ¥ 116.33M | ¥ 71.26M | ¥ 206.43M | ¥ 37.44M | ¥ -67.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.75B | ¥ 644.23M | ¥ 526.59M | ¥ 526.79M | ¥ 536.00M |
| Total Assets | ¥ 10.28B | ¥ 9.15B | ¥ 8.06B | ¥ 8.54B | ¥ 8.46B |
| Total Debt | ¥ 3.57B | ¥ 3.08B | ¥ 2.03B | ¥ 2.66B | ¥ 2.81B |
| Net Debt | ¥ 1.82B | ¥ 2.44B | ¥ 1.50B | ¥ 2.13B | ¥ 2.31B |
| Total Liabilities | ¥ 5.04B | ¥ 4.59B | ¥ 3.45B | ¥ 4.11B | ¥ 4.03B |
| Stockholders' Equity | ¥ 5.24B | ¥ 4.55B | ¥ 4.60B | ¥ 4.44B | ¥ 4.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 59.97M | ¥ -799.03M | ¥ -350.10M | ¥ 148.57M | ¥ 272.43M |
| Operating Cash Flow | ¥ 135.36M | ¥ -50.77M | ¥ -12.72M | ¥ 177.24M | ¥ 318.07M |
| Investing Cash Flow | ¥ -52.31M | ¥ -689.46M | ¥ 683.17M | ¥ 49.30M | ¥ 1.82M |
| Financing Cash Flow | ¥ 1.02B | ¥ 857.87M | ¥ -670.65M | ¥ -191.63M | ¥ -92.92M |