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JMACS Japan Co.,Ltd.(5817) Financial Results

5817
TSE Standard
JMACS Japan Co.,Ltd.
1,192
JPY
-117
(-8.94%)
Jan 29, 3:13 pm JST
7.78
USD
Jan 29, 1:13 am EST
Result
PTS
outside of trading hours
1,189.7
Jan 29, 3:12 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
Feb, 2022 4,784 169 217 37 8.0 10 Apr 14, 2022 J-GAAP
Feb, 2023 5,061 170 234 206 44.1 10 Apr 14, 2023 J-GAAP
Feb, 2024 5,343 79 137 71 15.3 10 Apr 15, 2024 J-GAAP
Feb, 2025 5,200 67 112 116 23.4 10 Apr 14, 2025 J-GAAP
Feb, 2026 Guidance 5,850 308 354 244 43.4 10 Jan 14, 2026 J-GAAP
YoY +12.5% +359.7% +216.1% +110.3% +85.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,254 678 699 326 412.9
Fiscal Year Feb, 2007 Feb, 1990 Feb, 1990 Feb, 1990 Feb, 1985
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 2,532 34 74 63 13.5 10 Apr 14, 2023 J-GAAP
Sep - Feb, 2023 2,934 31 66 21 4.5 10 Apr 15, 2024 J-GAAP
Sep - Feb, 2024 2,780 56 67 44 8.9 10 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 2,992 64 93 62 11.0 10 Jan 14, 2026 J-GAAP
YoY +7.6% +14.3% +38.8% +40.9% +24.1%
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
Feb, 2023 170 671 -12 683 -670 526 6.53 J-GAAP
Feb, 2024 79 -739 -50 -689 857 644 7.04 J-GAAP
Feb, 2025 67 83 135 -52 1,019 1,746 16.99 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
Mar - Nov, 2023 3,928 -1 40 -13 -2.9 29.2 Jan 15, 2024 J-GAAP
Mar - Nov, 2024 3,898 34 67 86 18.3 59.8 Jan 14, 2025 J-GAAP
Mar - Nov, 2025 4,431 344 375 260 46.2 105.9 Jan 14, 2026 J-GAAP
YoY +13.7% +911.8% +459.7% +202.3% +152.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 1,415 80 97 84 18.1 5.7 Apr 15, 2024 J-GAAP
Mar - May, 2024 1,190 42 54 80 18.0 3.5 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 1,230 -31 -9 -8 -1.8 -2.5 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 1,478 23 22 14 3.0 1.6 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 1,302 33 45 30 6.1 2.5 Apr 14, 2025 J-GAAP
Mar - May, 2025 1,302 67 73 52 9.3 5.1 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 1,556 177 188 130 23.2 11.4 Oct 15, 2025 J-GAAP
Sep - Nov, 2025 1,573 100 114 78 13.9 6.4 Jan 14, 2026 J-GAAP
YoY +6.4% +334.8% +418.2% +457.1% +365.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,783 198 199 130 27.7
Fiscal Year Nov, 2006 Nov, 2006 Nov, 2006 Aug, 2025 Feb, 2012
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 982.42 57.1 8,056 4,603 3,240 0.44 Apr 14, 2023 J-GAAP
Feb, 2024 1,010.10 49.8 9,148 4,553 3,264 0.68 Apr 15, 2024 J-GAAP
Feb, 2025 931.28 51.0 10,275 5,239 3,336 0.67 Apr 14, 2025 J-GAAP
Mar - Nov, 2025 52.8 10,362 5,471 3,539 0.58 Jan 14, 2026 J-GAAP