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JMS Co., Ltd. (JP:7702)
:7702
Japanese Market

JMS Co., Ltd. (7702) Financial Statements

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JMS Co., Ltd. Financial Overview

JMS Co., Ltd.'s market cap is currently ¥10.60B. The company's EPS TTM is ¥-4.9; its P/E ratio is 119.45; and it has a dividend yield of 3.92%. JMS Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 69.75B¥ 65.29B¥ 63.74B¥ 58.17B¥ 57.58B
Gross Profit¥ 15.93B¥ 14.09B¥ 14.60B¥ 14.27B¥ 15.10B
Operating Income¥ 874.00M¥ -268.00M¥ 724.00M¥ 980.00M¥ 2.13B
EBITDA¥ 4.79B¥ 4.08B¥ 4.32B¥ 4.34B¥ 5.37B
Net Income¥ 89.00M¥ -36.00M¥ 281.00M¥ 826.00M¥ 1.74B
Balance Sheet
Cash & Short-Term Investments¥ 5.51B¥ 10.31B¥ 6.33B¥ 6.81B¥ 6.22B
Total Assets¥ 81.43B¥ 84.71B¥ 74.41B¥ 71.97B¥ 69.08B
Total Debt¥ 24.55B¥ 26.92B¥ 19.75B¥ 18.71B¥ 18.50B
Net Debt¥ 19.04B¥ 16.62B¥ 13.42B¥ 12.11B¥ 12.53B
Total Liabilities¥ 40.50B¥ 43.96B¥ 35.71B¥ 34.88B¥ 34.09B
Stockholders' Equity¥ 40.84B¥ 40.57B¥ 38.53B¥ 36.96B¥ 34.84B
Cash Flow
Free Cash Flow¥ -1.42B¥ 498.00M¥ -1.07B¥ 1.14B¥ 481.00M
Operating Cash Flow¥ 1.48B¥ 3.14B¥ 2.48B¥ 4.40B¥ 3.74B
Investing Cash Flow¥ -3.14B¥ -4.24B¥ -3.69B¥ -3.68B¥ -3.25B
Financing Cash Flow¥ -3.19B¥ 4.78B¥ 525.00M¥ -499.00M¥ -535.00M
Currency in JPY

JMS Co., Ltd. Earnings and Revenue History

JMS Co., Ltd. Debt to Assets

JMS Co., Ltd. Cash Flow

JMS Co., Ltd. Forecast EPS vs Actual EPS

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