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Japan Material Co., Ltd. (JP:6055)
:6055
Japanese Market

Japan Material Co., Ltd. (6055) Financial Statements

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Japan Material Co., Ltd. Financial Overview

Japan Material Co., Ltd.'s market cap is currently ¥182.05B. The company's EPS TTM is ¥27.26; its P/E ratio is 14.19; and it has a dividend yield of 1.40%. Japan Material Co., Ltd. is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥28.20. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 52.68B¥ 48.59B¥ 46.53B¥ 37.99B¥ 35.25B
Gross Profit¥ 16.16B¥ 12.02B¥ 15.00B¥ 12.21B¥ 11.53B
Operating Income¥ 11.19B¥ 7.76B¥ 11.10B¥ 9.33B¥ 8.76B
EBITDA¥ 12.62B¥ 9.02B¥ 11.93B¥ 10.20B¥ 9.62B
Net Income¥ 7.87B¥ 5.68B¥ 7.90B¥ 6.74B¥ 6.14B
Balance Sheet
Cash & Short-Term Investments¥ 16.32B¥ 6.12B¥ 9.84B¥ 9.86B¥ 10.23B
Total Assets¥ 65.90B¥ 56.62B¥ 52.45B¥ 45.53B¥ 39.00B
Total Debt¥ 349.00M¥ 512.00M¥ 578.70M¥ 874.43M¥ 737.32M
Net Debt¥ -15.97B¥ -5.61B¥ -7.71B¥ -8.99B¥ -9.50B
Total Liabilities¥ 11.31B¥ 8.70B¥ 8.91B¥ 8.33B¥ 7.24B
Stockholders' Equity¥ 54.13B¥ 47.60B¥ 43.54B¥ 37.20B¥ 31.76B
Cash Flow
Free Cash Flow¥ 12.07B¥ 372.00M¥ 1.93B¥ 1.12B¥ 5.83B
Operating Cash Flow¥ 14.20B¥ 4.23B¥ 4.74B¥ 4.45B¥ 5.94B
Investing Cash Flow¥ -2.74B¥ -5.10B¥ -3.41B¥ -3.44B¥ -771.47M
Financing Cash Flow¥ -2.15B¥ -2.13B¥ -2.08B¥ -1.64B¥ -1.51B
Currency in JPY

Japan Material Co., Ltd. Earnings and Revenue History

Japan Material Co., Ltd. Debt to Assets

Japan Material Co., Ltd. Cash Flow

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