Key Financial Data Of Group

JMDC Inc. - Filing #7247684

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
12,625,000,000 JPY
11,474,000,000 JPY
9,409,000,000 JPY
8,026,000,000 JPY
6,318,000,000 JPY
Ordinary profit (loss)
2,139,000,000 JPY
1,926,000,000 JPY
1,816,000,000 JPY
1,700,000,000 JPY
1,035,000,000 JPY
Net assets
63,625,000,000 JPY
60,867,000,000 JPY
59,843,000,000 JPY
29,273,000,000 JPY
27,835,000,000 JPY
Total assets
103,891,000,000 JPY
90,867,000,000 JPY
73,222,000,000 JPY
41,388,000,000 JPY
42,475,000,000 JPY
Net assets per share
972.76
931.64
950.74
517.60
497.17
Basic earnings (loss) per share
47.56
-6.69
22.08
21.54
13.80
Diluted earnings per share
47.08
21.00
20.20
12.89
Equity-to-asset ratio
0.612 xbrli:pure
0.670 xbrli:pure
0.817 xbrli:pure
0.707 xbrli:pure
0.655 xbrli:pure
Rate of return on equity
0.050 xbrli:pure
-0.007 xbrli:pure
0.030 xbrli:pure
0.042 xbrli:pure
0.037 xbrli:pure
Price-earnings ratio
58.03 xbrli:pure
xbrli:pure
206.07 xbrli:pure
313.83 xbrli:pure
378.00 xbrli:pure
Number of employees
2,049 xbrli:pure
134 xbrli:pure
488 xbrli:pure
2,187 xbrli:pure
488 xbrli:pure
4 xbrli:pure
1,773 xbrli:pure
431 xbrli:pure
348 xbrli:pure
1,346 xbrli:pure
966 xbrli:pure
305 xbrli:pure
757 xbrli:pure
265 xbrli:pure
Average number of temporary employees
211 xbrli:pure
15 xbrli:pure
34 xbrli:pure
226 xbrli:pure
34 xbrli:pure
xbrli:pure
269 xbrli:pure
27 xbrli:pure
29 xbrli:pure
189 xbrli:pure
94 xbrli:pure
31 xbrli:pure
100 xbrli:pure
35 xbrli:pure
Revenue
41,722,000,000 JPY
30,572,000,000 JPY
27,809,000,000 JPY
21,814,000,000 JPY
16,771,000,000 JPY
Profit (loss) before tax
8,510,000,000 JPY
5,387,000,000 JPY
5,876,000,000 JPY
4,768,000,000 JPY
3,636,000,000 JPY
Profit (loss), attributable to owners of parent
7,275,000,000 JPY
4,607,000,000 JPY
4,267,000,000 JPY
3,247,000,000 JPY
2,476,000,000 JPY
Comprehensive income, attributable to owners of parent
8,383,000,000 JPY
4,611,000,000 JPY
4,292,000,000 JPY
3,254,000,000 JPY
2,474,000,000 JPY
Equity attributable to owners of parent
78,022,000,000 JPY
70,590,000,000 JPY
64,539,000,000 JPY
31,170,000,000 JPY
28,250,000,000 JPY
Total assets
143,020,000,000 JPY
122,452,000,000 JPY
98,567,000,000 JPY
62,053,000,000 JPY
58,264,000,000 JPY
Owners' equity per share
1,192.97
1,080.51
1,025.89
551.17
504.59
Basic earnings (loss) per share
111.34
71.76
71.17
57.74
46.54
Diluted earnings (loss) per share
110.23
69.95
67.69
54.16
43.48
Ratio of owners' equity to gross assets
0.546 xbrli:pure
0.576 xbrli:pure
0.655 xbrli:pure
0.502 xbrli:pure
0.488 xbrli:pure
Rate of return on equity
0.098 xbrli:pure
0.068 xbrli:pure
0.089 xbrli:pure
0.109 xbrli:pure
0.120 xbrli:pure
Price-earnings ratio
24.79 xbrli:pure
50.29 xbrli:pure
63.93 xbrli:pure
117.08 xbrli:pure
112.15 xbrli:pure
Cash flows from (used in) operating activities
14,685,000,000 JPY
-17,000,000 JPY
4,062,000,000 JPY
3,808,000,000 JPY
3,176,000,000 JPY
Cash flows from (used in) investing activities
-3,467,000,000 JPY
-24,864,000,000 JPY
-22,769,000,000 JPY
-8,101,000,000 JPY
-9,078,000,000 JPY
Cash flows from (used in) financing activities
6,484,000,000 JPY
16,581,000,000 JPY
28,296,000,000 JPY
-2,414,000,000 JPY
18,107,000,000 JPY
Cash and cash equivalents
32,176,000,000 JPY
14,473,000,000 JPY
22,782,000,000 JPY
13,192,000,000 JPY
19,898,000,000 JPY

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