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

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JMS Co., Ltd. Financial Overview

JMS Co., Ltd.'s market cap is currently ¥10.51B. The company's EPS TTM is ¥-11.35; its P/E ratio is -13.29; and it has a dividend yield of 3.85%. JMS Co., Ltd. is scheduled to report earnings on May 12, 2026, 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¥ 65.84B¥ 69.75B¥ 65.29B¥ 63.74B¥ 58.17B
Gross Profit¥ 15.36B¥ 15.93B¥ 14.09B¥ 14.60B¥ 14.27B
Operating Income¥ 383.00M¥ 874.00M¥ -268.00M¥ 724.00M¥ 980.00M
EBITDA¥ 4.22B¥ 4.79B¥ 4.08B¥ 4.38B¥ 4.59B
Net Income¥ -784.00M¥ 89.00M¥ -36.00M¥ 281.00M¥ 826.00M
Balance Sheet
Cash & Short-Term Investments¥ 7.72B¥ 5.51B¥ 10.31B¥ 6.33B¥ 6.81B
Total Assets¥ 83.07B¥ 81.43B¥ 84.71B¥ 74.41B¥ 71.97B
Total Debt¥ 28.01B¥ 24.55B¥ 26.92B¥ 19.75B¥ 18.71B
Net Debt¥ 20.29B¥ 19.04B¥ 16.61B¥ 13.42B¥ 12.11B
Total Liabilities¥ 41.27B¥ 40.50B¥ 43.96B¥ 35.70B¥ 34.87B
Stockholders' Equity¥ 41.73B¥ 40.84B¥ 40.57B¥ 38.53B¥ 36.96B
Cash Flow
Free Cash Flow¥ -892.00M¥ -1.42B¥ 498.00M¥ -1.07B¥ 1.14B
Operating Cash Flow¥ 1.58B¥ 1.47B¥ 3.14B¥ 2.48B¥ 4.40B
Investing Cash Flow¥ -2.25B¥ -3.14B¥ -4.24B¥ -3.69B¥ -3.68B
Financing Cash Flow¥ 2.69B¥ -3.19B¥ 4.78B¥ 525.00M¥ -499.00M
Currency in JPY

JMS Co., Ltd. Earnings and Revenue History

Income Statement >

JMS Co., Ltd. Debt to Assets

Balance Sheet >

JMS Co., Ltd. Cash Flow

Cash Flow >

JMS Co., Ltd. Forecast EPS vs Actual EPS

Earnings >