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JMACS Japan Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 5.2B 5.3B 5.1B 4.8B 4.4B
Revenue Growth % -2.7% 5.6% 5.8% 9.3% --
+Operating Income 67.5M 79.9M 170.7M 169.0M -12.3M
Operating Margin % 1.3% 1.5% 3.4% 3.5% -0.3%
Non Operating Income 88.5M 85.7M 91.7M 81.7M 78.0M
Non Operating Expenses 43.8M 28.0M 27.6M 33.6M 33.6M
Ordinary Income 112.0M 137.0M 234.0M 217.0M 32.0M
Income Before Taxes 110.8M 74.0M 198.6M 88.8M 4.5M
Income Taxes -5.5M 2.8M -7.8M 51.4M 29.3M
+Net Income 116.3M 71.3M 206.4M 37.4M -24.0M
Net Margin % 2.2% 1.3% 4.1% 0.8% -0.5%
Eps 23.40 15.27 44.05 7.99 -5.31
Depreciation Amortization 167.7M 153.9M 154.2M 187.5M 185.7M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 1.7B 644.2M 526.6M 526.8M 536.7M
Current Assets 5.5B 4.4B 3.9B 3.6B 3.3B
Property Plant Equipment 2.8B 2.9B 2.3B 3.1B 3.4B
Noncurrent Assets 4.8B 4.7B 4.1B 4.9B 5.1B
Total Assets 10.3B 9.1B 8.1B 8.5B 8.5B
Current Liabilities 2.6B 2.3B 1.9B 2.0B 1.8B
Total Liabilities 5.0B 4.6B 3.5B 4.1B 4.0B
Retained Earnings 3.3B 3.3B 3.2B 3.1B 3.1B
Total Equity 5.2B 4.6B 4.6B 4.4B 4.4B
Equity Ratio 0.51 0.50 0.57 0.52 0.52
Book Value Per Share 931.28 1,010 982.42 946.95 945.14
Num Employees 100.00 95.00 128.00 135.00 161.00
Roe 0.02 0.02 0.05 0.01 --
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 135.0M -50.0M -12.0M 177.0M 318.0M
Investing Cash Flow -52.0M -689.0M 683.0M 49.0M 1.0M
Financing Cash Flow 1.0B 857.0M -670.0M -191.0M -92.0M
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