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JMS CO.,LTD.(7702) Financial Results

7702
TSE Standard
JMS CO.,LTD.
431
JPY
0
(0.00%)
Dec 5, 2:24 pm JST
2.78
USD
Dec 5, 12:24 am EST
Result
PTS
outside of trading hours
431.5
Dec 5, 2:20 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
Mar, 2022 58,169 980 1,126 826 33.8 17 May 12, 2022 J-GAAP
Mar, 2023 63,740 724 586 281 11.5 17 May 12, 2023 J-GAAP
Mar, 2024 65,292 -268 145 -36 -1.5 17 May 14, 2024 J-GAAP
Mar, 2025 69,749 872 514 89 3.7 17 May 9, 2025 J-GAAP
Mar, 2026 Guidance 66,000 500 300 100 4.1 17 Nov 7, 2025 J-GAAP
YoY -5.4% -42.7% -41.6% +12.4% +11.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 69,749 3,032 2,791 1,977 101.8
Fiscal Year Mar, 2025 May, 1988 May, 1988 Mar, 2020 May, 1982
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 33,765 768 530 349 14.3 8.50 May 12, 2023 J-GAAP
Oct - Mar, 2023 34,044 52 280 222 9.1 8.50 May 14, 2024 J-GAAP
Oct - Mar, 2024 35,919 717 632 347 14.2 8.50 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 33,784 519 346 290 11.8 8.50 Nov 7, 2025 J-GAAP
YoY -5.9% -27.6% -45.3% -16.4% -16.9%
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
Mar, 2023 724 -1,206 2,485 -3,691 525 6,325 8.50 J-GAAP
Mar, 2024 -268 -1,099 3,140 -4,239 4,775 10,304 12.16 J-GAAP
Mar, 2025 872 -1,665 1,467 -3,132 -3,186 5,507 6.76 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 31,248 -320 -135 -258 -10.6 Nov 7, 2023 J-GAAP
Apr - Sep, 2024 33,830 155 -118 -258 -10.6 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 32,216 -19 -46 -190 -7.8 Nov 7, 2025 J-GAAP
YoY -4.8% +61.0% +26.4% +26.3%
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 16,787 397 398 312 12.8 2.4 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 17,257 -345 -118 -90 -3.7 -2.0 May 14, 2024 J-GAAP
Apr - Jun, 2024 16,177 42 194 -92 -3.8 0.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 17,653 113 -312 -166 -6.8 0.6 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 18,805 664 750 467 19.1 3.5 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 17,114 53 -118 -120 -4.9 0.3 May 9, 2025 J-GAAP
Apr - Jun, 2025 15,546 -176 -283 -459 -18.8 -1.1 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 16,670 157 237 269 11.0 0.9 Nov 7, 2025 J-GAAP
YoY -5.6% +38.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,805 884 952 985 45.6
Fiscal Year Dec, 2024 Dec, 2018 Mar, 2020 Mar, 2008 Mar, 2008
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,575.95 51.8 74,407 38,530 17,514 0.51 May 12, 2023 J-GAAP
Mar, 2024 1,657.29 47.9 84,709 40,573 17,055 0.66 May 14, 2024 J-GAAP
Mar, 2025 1,666.51 50.1 81,432 40,835 16,723 0.56 May 9, 2025 J-GAAP
Apr - Sep, 2025 49.0 83,016 40,679 16,315 0.64 Nov 7, 2025 J-GAAP