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JMC CORPORATION(5704) Financial Results

5704
TSE Growth
JMC CORPORATION
408
JPY
-15
(-3.55%)
Dec 5, 3:30 pm JST
2.63
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
408.1
Dec 5, 3:22 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 2,416 102 153 114 21.6 0 Feb 14, 2022 J-GAAP
Dec, 2022 2,955 351 381 247 46.7 0 Feb 14, 2023 J-GAAP
Dec, 2023 3,640 536 533 363 67.9 0 Feb 14, 2024 J-GAAP
Dec, 2024 3,072 88 122 50 9.1 0 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 3,130 20 12 6 1.1 0 Oct 17, 2025 J-GAAP
YoY +1.9% -77.3% -90.2% -88.0% -88.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,640 536 533 363 67.9
Fiscal Year Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 1,662 209 208 132 24.9 0 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 1,881 237 232 175 32.7 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 1,454 20 46 1 0.2 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 1,695 109 106 78 14.0 0 Oct 17, 2025 J-GAAP
YoY +16.6% +445.0% +130.4% +7,700.0% +7,700.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 351 -29 600 -629 29 306 7.06 J-GAAP
Dec, 2023 536 -328 389 -717 325 303 6.08 J-GAAP
Dec, 2024 88 317 529 -212 -200 419 8.91 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 2,668 466 468 300 56.3 87.8 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 2,147 6 10 3 0.7 8.2 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 2,394 8 2 -4 -0.8 16.7 Nov 14, 2025 J-GAAP
YoY +11.5% +33.3% -80.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 972 70 65 63 11.8 7.2 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 900 109 111 74 13.5 12.1 May 14, 2024 J-GAAP
Apr - Jun, 2024 718 -41 -35 -25 -4.5 -5.7 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 529 -62 -66 -46 -10.9 -11.7 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 925 82 112 47 8.5 8.9 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 765 43 40 25 4.6 5.6 May 14, 2025 J-GAAP
Apr - Jun, 2025 670 -132 -134 -97 -17.5 -19.7 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 959 97 96 68 13.8 10.1 Nov 14, 2025 J-GAAP
YoY +81.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 972 226 225 152 29.0
Fiscal Year Dec, 2023 Mar, 2019 Mar, 2019 Mar, 2019 Mar, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 461.87 56.7 4,332 2,457 895 0.47 Feb 14, 2023 J-GAAP
Dec, 2023 519.90 57.4 4,980 2,861 1,259 0.50 Feb 14, 2024 J-GAAP
Dec, 2024 524.30 61.7 4,701 2,901 1,310 0.43 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 523.36 68.5 4,242 2,906 1,305 0.30 Nov 14, 2025 J-GAAP