JMS Co.,Ltd. (TYO:7702)
Japan · Delayed Price · Currency is JPY 442.00
+2.00 (0.45%)
Aug 5, 2026, 3:30 PM JST
JMS Co.,Ltd. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 65,845 | 65,845 | 69,749 | 65,292 | 63,740 | 58,169 |
Revenue Growth | -5.60% | -5.60% | 6.83% | 2.44% | 9.58% | 1.03% |
Gross Profit Gross Profit Growth | 15,356 | 15,356 | 15,925 | 14,094 | 14,595 | 14,270 |
Operating Income Operating Income Growth | 383 | 383 | 874 | -268 | 726 | 982 |
Net Income Net Income Growth | -783 | -783 | 89 | -36 | 281 | 826 |
Earnings Per Share EPS Growth | -31.93 | -31.93 | 3.63 | -1.47 | 11.50 | 33.81 |
EPS Growth | - | - | - | - | -66.00% | -52.46% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
The Philippines The Philippines Growth | 3,335 | 3,335 | 3,661 | 3,728 | 3,716 | 3,157 |
Japan Japan Growth | 44,759 | 44,759 | 46,030 | 42,899 | 44,573 | 42,696 |
Singapore Singapore Growth | 23,726 | 23,726 | 26,539 | 24,180 | 22,558 | 17,752 |
Others Others Growth | 5,929 | 5,929 | 5,048 | 4,042 | 5,376 | 4,059 |
Germany Germany Growth | 3,956 | 3,956 | 4,469 | 4,250 | 3,749 | 3,432 |
China China Growth | 3,985 | 3,985 | 4,163 | 3,690 | 4,088 | 3,386 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -19,848 | -19,848 | -20,163 | -17,498 | -20,322 | -16,315 |
Total Total Growth | 65,842 | 65,842 | 69,747 | 65,291 | 63,738 | 58,167 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 7,721 | 7,721 | 5,511 | 10,308 | 6,329 | 6,813 |
Total Debt Total Debt Growth | 28,006 | 28,006 | 24,550 | 26,923 | 19,748 | 18,715 |
Net Cash (Debt) Net Cash Growth | -20,285 | -20,285 | -19,039 | -16,615 | -13,419 | -11,902 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -827.24 | -827.24 | -777.22 | -678.98 | -548.98 | -487.23 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,584 | 1,584 | 1,467 | 3,140 | 2,485 | 4,399 |
Capital Expenditures CapEx Growth | -2,476 | -2,476 | -2,898 | -2,553 | -3,511 | -2,857 |
Free Cash Flow Free Cash Flow Growth | -892 | -892 | -1,431 | 587 | -1,026 | 1,542 |
Free Cash Flow Growth | - | - | - | - | - | 105.33% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 23.32% | 23.32% | 22.83% | 21.59% | 22.90% | 24.53% |
Operating Margin | 0.58% | 0.58% | 1.25% | -0.41% | 1.14% | 1.69% |
Pretax Margin | -0.56% | -0.56% | 0.80% | 0.22% | 0.97% | 1.85% |
Profit Margin | -1.19% | -1.19% | 0.13% | -0.06% | 0.44% | 1.42% |
FCF Margin | -1.35% | -1.35% | -2.05% | 0.90% | -1.61% | 2.65% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 17.000 | 17.000 | 17.000 | 17.000 | 17.000 | 17.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 3.86% | 4.00% | 3.83% | 3.42% | 3.61% | 3.19% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 126.92 | - | 45.51 | 18.04 |
Forward PE | - | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 |
P/FCF Ratio | - | - | - | 22.31 | - | 9.66 |
PS Ratio | 0.16 | 0.16 | 0.16 | 0.20 | 0.20 | 0.26 |