JMS Co.,Ltd. (TYO:7702)
Japan · Delayed Price · Currency is JPY 442.00
-5.00 (-1.12%)
Feb 13, 2026, 3:30 PM JST
JMS Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 66,089 | 69,749 | 65,292 | 63,740 | 58,169 | 57,578 | |
Revenue Growth (YoY) | -5.44% | 6.83% | 2.44% | 9.58% | 1.03% | -1.69% |
Cost of Revenue | 51,041 | 53,824 | 51,198 | 49,145 | 43,899 | 42,483 |
Gross Profit | 15,048 | 15,925 | 14,094 | 14,595 | 14,270 | 15,095 |
Selling, General & Admin | 12,863 | 13,109 | 12,428 | 12,118 | 11,280 | 11,031 |
Research & Development | 1,532 | 1,532 | 1,518 | 1,318 | 1,531 | 1,600 |
Operating Expenses | 14,805 | 15,051 | 14,362 | 13,869 | 13,288 | 12,968 |
Operating Income | 243 | 874 | -268 | 726 | 982 | 2,127 |
Interest Expense | -375 | -340 | -220 | -167 | -159 | -176 |
Interest & Investment Income | 125 | 79 | 61 | 59 | 53 | 53 |
Earnings From Equity Investments | 257 | 201 | 237 | -154 | 9 | 174 |
Currency Exchange Gain (Loss) | -122 | -278 | - | -56 | -52 | -269 |
Other Non Operating Income (Expenses) | 30 | -22 | 336 | 178 | 293 | 104 |
EBT Excluding Unusual Items | 158 | 514 | 146 | 586 | 1,126 | 2,013 |
Gain (Loss) on Sale of Investments | 75 | 75 | - | 57 | - | 1 |
Gain (Loss) on Sale of Assets | 9 | 6 | 17 | 8 | 2 | 6 |
Asset Writedown | -34 | -33 | -17 | -31 | -53 | -151 |
Other Unusual Items | -1 | -1 | - | - | - | 353 |
Pretax Income | 207 | 561 | 146 | 620 | 1,075 | 2,222 |
Income Tax Expense | 522 | 554 | 191 | 358 | 261 | 480 |
Earnings From Continuing Operations | -315 | 7 | -45 | 262 | 814 | 1,742 |
Minority Interest in Earnings | 91 | 82 | 9 | 19 | 12 | -6 |
Net Income | -224 | 89 | -36 | 281 | 826 | 1,736 |
Net Income to Common | -224 | 89 | -36 | 281 | 826 | 1,736 |
Net Income Growth | - | - | - | -65.98% | -52.42% | -12.19% |
Shares Outstanding (Basic) | 25 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 25 | 24 | 24 | 24 | 24 | 24 |
Shares Change (YoY) | 0.10% | 0.10% | 0.11% | 0.06% | 0.08% | 0.11% |
EPS (Basic) | -9.14 | 3.63 | -1.47 | 11.50 | 33.81 | 71.12 |
EPS (Diluted) | -9.14 | 3.63 | -1.47 | 11.50 | 33.81 | 71.12 |
EPS Growth | - | - | - | -66.00% | -52.46% | -12.28% |
Free Cash Flow | - | -1,431 | 587 | -1,026 | 1,542 | 751 |
Free Cash Flow Per Share | - | -58.42 | 23.99 | -41.98 | 63.12 | 30.77 |
Dividend Per Share | 8.500 | 17.000 | 17.000 | 17.000 | 17.000 | 17.000 |
Dividend Growth | -50.00% | - | - | - | - | - |
Gross Margin | 22.77% | 22.83% | 21.59% | 22.90% | 24.53% | 26.22% |
Operating Margin | 0.37% | 1.25% | -0.41% | 1.14% | 1.69% | 3.69% |
Profit Margin | -0.34% | 0.13% | -0.06% | 0.44% | 1.42% | 3.02% |
Free Cash Flow Margin | - | -2.05% | 0.90% | -1.61% | 2.65% | 1.30% |
EBITDA | 4,262 | 4,762 | 3,446 | 4,319 | 4,341 | 5,369 |
EBITDA Margin | 6.45% | 6.83% | 5.28% | 6.78% | 7.46% | 9.32% |
D&A For EBITDA | 4,019 | 3,888 | 3,714 | 3,593 | 3,359 | 3,242 |
EBIT | 243 | 874 | -268 | 726 | 982 | 2,127 |
EBIT Margin | 0.37% | 1.25% | -0.41% | 1.14% | 1.69% | 3.69% |
Effective Tax Rate | 252.17% | 98.75% | 130.82% | 57.74% | 24.28% | 21.60% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.