JMC Corporation (TYO:5704)
386.00
+1.00 (0.26%)
Aug 26, 2026, 2:43 PM JST
JMC Corporation Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,097 | 3,223 | 3,072 | 3,640 | 2,955 | 2,416 | |
Revenue Growth | 7.20% | 4.92% | -15.60% | 23.18% | 22.31% | -1.71% |
Cost of Revenue | 1,970 | 2,186 | 2,048 | 2,133 | 1,744 | 1,539 |
Gross Profit | 1,127 | 1,037 | 1,024 | 1,507 | 1,211 | 877 |
Selling, General & Admin | 890 | 919 | 922 | 957 | 849 | 763 |
Operating Expenses | 904 | 933 | 936 | 970 | 860 | 775 |
Operating Income | 223 | 104 | 88 | 537 | 351 | 102 |
Interest Expense | -6 | -8 | -10 | -12 | -11 | -13 |
Currency Exchange Gain (Loss) | 5 | 2 | -5 | 1 | 1 | - |
Other Non Operating Income (Expenses) | 7 | 3 | 49 | 6 | 39 | 64 |
EBT Excluding Unusual Items | 229 | 101 | 122 | 532 | 380 | 153 |
Gain (Loss) on Sale of Assets | 1 | 1 | -41 | -1 | -2 | 25 |
Asset Writedown | -1,322 | -1,323 | - | -23 | -1 | - |
Other Unusual Items | - | - | - | -1 | - | -1 |
Pretax Income | -1,092 | -1,221 | 81 | 507 | 377 | 177 |
Income Tax Expense | 74 | 42 | 31 | 144 | 130 | 63 |
Net Income | -1,166 | -1,263 | 50 | 363 | 247 | 114 |
Net Income to Common | -1,166 | -1,263 | 50 | 363 | 247 | 114 |
Net Income Growth | - | - | -86.23% | 46.96% | 116.67% | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | -0.17% | -0.59% | 0.39% | 0.53% | 0.23% | 4.34% |
EPS (Basic) | -209.88 | -227.64 | 8.96 | 67.74 | 46.56 | 21.55 |
EPS (Diluted) | -209.88 | -227.64 | 8.96 | 65.29 | 44.66 | 20.66 |
EPS Growth | - | - | -86.28% | 46.19% | 116.17% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 621 | 506 | 298 | -303 | -24 | 327 |
Free Cash Flow Per Share | 111.78 | 91.20 | 53.39 | -54.50 | -4.34 | 59.26 |
Gross Margin | 36.39% | 32.17% | 33.33% | 41.40% | 40.98% | 36.30% |
Operating Margin | 7.20% | 3.23% | 2.86% | 14.75% | 11.88% | 4.22% |
Profit Margin | -37.65% | -39.19% | 1.63% | 9.97% | 8.36% | 4.72% |
Free Cash Flow Margin | 20.05% | 15.70% | 9.70% | -8.32% | -0.81% | 13.54% |
EBITDA | 513 | 485 | 456 | 831 | 620 | 377 |
EBITDA Margin | 16.56% | 15.05% | 14.84% | 22.83% | 20.98% | 15.60% |
D&A For EBITDA | 290 | 381 | 368 | 294 | 269 | 275 |
EBIT | 223 | 104 | 88 | 537 | 351 | 102 |
EBIT Margin | 7.20% | 3.23% | 2.86% | 14.75% | 11.88% | 4.22% |
Effective Tax Rate | - | - | 38.27% | 28.40% | 34.48% | 35.59% |