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JMDC Inc. (JP:4483)
:4483
Japanese Market

JMDC Inc. (4483) Financial Statements

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JMDC Inc. Financial Overview

JMDC Inc.'s market cap is currently ¥199.81B. The company's EPS TTM is ¥68.746; its P/E ratio is 44.47; and it has a dividend yield of 0.46%. JMDC Inc. is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥35.48. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 32.38B¥ 27.81B¥ 21.81B¥ 16.77B¥ 12.16B
Gross Profit¥ 19.25B¥ 15.86B¥ 12.59B¥ 9.62B¥ 6.63B
Operating Income¥ 7.01B¥ 5.93B¥ 4.80B¥ 3.69B¥ 2.21B
EBITDA¥ 9.23B¥ 7.88B¥ 6.51B¥ 4.88B¥ 3.10B
Net Income¥ 4.61B¥ 4.27B¥ 3.25B¥ 2.48B¥ 1.53B
Balance Sheet
Cash & Short-Term Investments¥ 14.47B¥ 26.12B¥ 15.75B¥ 20.05B¥ 7.69B
Total Assets¥ 122.45B¥ 98.57B¥ 62.06B¥ 57.85B¥ 26.94B
Total Debt¥ 37.83B¥ 20.40B¥ 17.80B¥ 19.45B¥ 9.27B
Net Debt¥ 23.36B¥ -2.38B¥ 4.60B¥ -445.00M¥ 1.58B
Total Liabilities¥ 51.77B¥ 34.04B¥ 30.89B¥ 29.60B¥ 13.82B
Stockholders' Equity¥ 70.59B¥ 64.54B¥ 31.18B¥ 28.25B¥ 13.12B
Cash Flow
Free Cash Flow¥ -2.27B¥ 2.12B¥ 2.49B¥ 952.00M¥ 1.99B
Operating Cash Flow¥ -17.00M¥ 4.06B¥ 3.81B¥ 3.18B¥ 3.15B
Investing Cash Flow¥ -24.86B¥ -22.77B¥ -8.10B¥ -9.08B¥ -3.95B
Financing Cash Flow¥ 16.58B¥ 28.30B¥ -2.41B¥ 18.11B¥ 4.86B
Currency in JPY

JMDC Inc. Earnings and Revenue History

JMDC Inc. Debt to Assets

JMDC Inc. Cash Flow

JMDC Inc. Forecast EPS vs Actual EPS

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