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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 ¥7.44B. The company's EPS TTM is ¥12.19; its P/E ratio is 24.60; and it has a dividend yield of 0.94%. JMACS Japan Co., Ltd. is scheduled to report earnings on April 21, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 6.03B¥ 5.20B¥ 5.34B¥ 5.06B¥ 4.38B
Gross Profit¥ 1.67B¥ 1.06B¥ 1.13B¥ 1.12B¥ 1.02B
Operating Income¥ 501.62M¥ 67.54M¥ 79.91M¥ 170.68M¥ -12.35M
EBITDA¥ 681.60M¥ 233.57M¥ 232.09M¥ 324.85M¥ 173.33M
Net Income¥ 400.49M¥ 116.33M¥ 71.26M¥ 206.43M¥ -24.88M
Balance Sheet
Cash & Short-Term Investments¥ 2.22B¥ 1.75B¥ 644.23M¥ 526.59M¥ 536.72M
Total Assets¥ 10.28B¥ 10.32B¥ 9.18B¥ 8.08B¥ 8.47B
Total Debt¥ 2.79B¥ 3.57B¥ 3.08B¥ 2.03B¥ 2.81B
Net Debt¥ 570.33M¥ 1.82B¥ 2.44B¥ 1.50B¥ 2.27B
Total Liabilities¥ 4.63B¥ 5.08B¥ 4.62B¥ 3.48B¥ 4.04B
Stockholders' Equity¥ 5.65B¥ 5.24B¥ 4.55B¥ 4.60B¥ 4.43B
Cash Flow
Free Cash Flow¥ 1.24B¥ 59.97M¥ -776.80M¥ -341.99M¥ 275.88M
Operating Cash Flow¥ 1.34B¥ 135.36M¥ -50.77M¥ -12.72M¥ 318.07M
Investing Cash Flow¥ -30.60M¥ -52.31M¥ -689.46M¥ 683.17M¥ 1.82M
Financing Cash Flow¥ -836.74M¥ 1.02B¥ 857.87M¥ -670.65M¥ -92.92M
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 >