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JMC CORPORATION(5704) Financial Results

5704
TSE Growth
JMC CORPORATION
404
JPY
-5
(-1.22%)
Mar 13, 2:48 pm JST
2.53
USD
Mar 13, 1:48 am EDT
Result
PTS
outside of trading hours
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, 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 3,223 103 101 -1,263 -227.8 0 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 3,020 205 199 132 23.8 0 Feb 13, 2026 J-GAAP
YoY -6.3% +99.0% +97.0%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 1,759 299 301 188 35.3 0 Aug 14, 2023 J-GAAP
Jan - Jun, 2024 1,618 68 76 49 8.8 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 1,435 -89 -94 -72 -13.0 0 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 13, 2026 J-GAAP
YoY
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, 2023 536 -328 389 -717 325 303 6.08 J-GAAP
Dec, 2024 88 317 529 -212 -200 419 8.91 J-GAAP
Dec, 2025 103 499 667 -168 -493 425 14.84 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 3,223 103 101 -1,263 -227.8 0 Feb 13, 2026 J-GAAP
YoY +4.9% +17.0% -17.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 829 95 99 -1,259 -227.0 11.5 Feb 13, 2026 J-GAAP
YoY -10.4% +15.9% -11.6%
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, 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
Dec, 2025 296.64 57.5 2,863 1,647 46 0.45 Feb 13, 2026 J-GAAP