JMACS Japan Co., Ltd. (TYO:5817)
Japan flag Japan · Delayed Price · Currency is JPY
895.00
+9.00 (1.02%)
Jul 29, 2026, 3:30 PM JST

JMACS Japan Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2021FY 2020FY 2019FY 2018FY 2010
Period EndingMay '21 Feb '21 Feb '20 Feb '19 Feb '18 Feb '10
Revenue
4,4314,3785,1954,9194,8443,694
Revenue Growth
-12.88%-15.73%5.61%1.55%31.12%-27.89%
Gross Profit
1,1301,0491,2531,0111,155626.11
Operating Income
94-1271-15556-119.07
Net Income
57-2466-103106-179.46
Earnings Per Share
12.16-5.1214.08-22.0122.73-38.51
EPS Growth
-10.94%-----

Revenue by Segment

Fiscal YearFY 2021FY 2020FY 2019FY 2018
Period EndingFeb '21 Feb '20 Feb '19 Feb '18
Electric Wire Business
3,9585,0004,8254,751
Solution Business
406.05165.0795.3894.44
Foreign Operation
35.7842.7523.117.67
Unallocated Adjustment
-21.44-12.5-24.31-9.42
Total
4,3785,1954,9204,844

Cash & Debt

Fiscal YearCurrentFY 2021FY 2020FY 2019FY 2018FY 2010
Period EndingMay '21 Feb '21 Feb '20 Feb '19 Feb '18 Feb '10
Cash & Investments
692536310511245336.29
Total Debt
2,7402,8052,8501,8801,022312.4
Net Cash (Debt)
-2,048-2,269-2,540-1,369-77723.89
Net Cash Growth
------
Net Cash Per Share
-437.05-484.21-542.04-292.51-166.615.13

Cash Flow & CapEx

Fiscal YearTTMFY 2021FY 2020FY 2019FY 2018FY 2010
Period EndingMay '21 Feb '21 Feb '20 Feb '19 Feb '18 Feb '10
Operating Cash Flow
-318-229-68-210312.67
Capital Expenditures
--42-919-491-34-67.48
Free Cash Flow
-276-1,148-559-244245.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2021FY 2020FY 2019FY 2018FY 2010
Period EndingMay '21 Feb '21 Feb '20 Feb '19 Feb '18 Feb '10
Gross Margin
25.50%23.96%24.12%20.55%23.84%16.95%
Operating Margin
2.12%-0.27%1.37%-3.15%1.16%-3.22%
Pretax Margin
2.41%0.11%1.56%-2.11%3.34%-4.72%
Profit Margin
1.29%-0.55%1.27%-2.09%2.19%-4.86%
FCF Margin
-6.30%-22.10%-11.36%-5.04%6.64%

Dividends

Fiscal YearCurrentFY 2021FY 2020FY 2019FY 2018FY 2010
Period EndingJul '26 Feb '21 Feb '20 Feb '19 Feb '18 Feb '10
Dividend Per Share
15.00010.00010.00010.00015.00015.000
Dividend Per Share Growth
50.00%0%0%-33.33%0%0%
Dividend Yield
1.64%2.35%2.96%3.35%3.25%7.95%

Valuation

Fiscal YearCurrentFY 2021FY 2020FY 2019FY 2018FY 2010
Period EndingJul '26 Feb '21 Feb '20 Feb '19 Feb '18 Feb '10
PE Ratio
72.84-26.98-24.04-
P/FCF Ratio
18.057.96---5.34
PS Ratio
1.120.500.340.330.530.35