Key Financial Data Of Reporting Company

JMS CO.,LTD. - Filing #7249381

Concept As at
2025-03-31
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
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 reporting company
Business results of reporting company
Net sales
69,749,000,000 JPY
46,030,000,000 JPY
42,899,000,000 JPY
65,292,000,000 JPY
44,573,000,000 JPY
63,740,000,000 JPY
42,696,000,000 JPY
58,169,000,000 JPY
40,853,000,000 JPY
57,578,000,000 JPY
Ordinary profit (loss)
514,000,000 JPY
1,483,000,000 JPY
601,000,000 JPY
145,000,000 JPY
378,000,000 JPY
586,000,000 JPY
1,083,000,000 JPY
1,126,000,000 JPY
1,167,000,000 JPY
2,013,000,000 JPY
Profit (loss)
1,270,000,000 JPY
540,000,000 JPY
-1,131,000,000 JPY
909,000,000 JPY
936,000,000 JPY
Share capital
7,411,000,000 JPY
7,411,000,000 JPY
7,411,000,000 JPY
7,411,000,000 JPY
7,411,000,000 JPY
Total number of issued shares
24,733,466 xbrli:shares
24,733,466 xbrli:shares
24,733,466 xbrli:shares
24,733,466 xbrli:shares
24,733,466 xbrli:shares
Net assets
40,927,000,000 JPY
26,455,000,000 JPY
40,747,000,000 JPY
25,296,000,000 JPY
24,735,000,000 JPY
38,700,000,000 JPY
37,093,000,000 JPY
26,250,000,000 JPY
34,993,000,000 JPY
25,807,000,000 JPY
Total assets
81,432,000,000 JPY
56,397,000,000 JPY
84,709,000,000 JPY
59,207,000,000 JPY
53,999,000,000 JPY
74,407,000,000 JPY
71,971,000,000 JPY
55,305,000,000 JPY
69,085,000,000 JPY
53,236,000,000 JPY
Net assets per share
1,666.51
1,079.64
1,657.29
1,033.26
1,011.72
1,575.95
1,512.77
1,074.43
1,426.75
1,056.82
Dividend paid per share
17.00
17.00
17.00
17.00
17.00
Interim dividend paid per share
8.50
8.50
8.50
8.50
8.50
Basic earnings (loss) per share
3.65
51.86
22.09
-1.48
-46.29
11.50
37.24
33.83
38.36
71.13
Diluted earnings per share
Equity-to-asset ratio
0.501 xbrli:pure
0.469 xbrli:pure
0.479 xbrli:pure
0.427 xbrli:pure
0.458 xbrli:pure
0.518 xbrli:pure
0.514 xbrli:pure
0.475 xbrli:pure
0.504 xbrli:pure
0.485 xbrli:pure
Rate of return on equity
0.002 xbrli:pure
0.049 xbrli:pure
0.022 xbrli:pure
xbrli:pure
xbrli:pure
0.007 xbrli:pure
0.035 xbrli:pure
0.023 xbrli:pure
0.037 xbrli:pure
0.052 xbrli:pure
Price-earnings ratio
126.2 xbrli:pure
8.9 xbrli:pure
24.2 xbrli:pure
xbrli:pure
xbrli:pure
45.5 xbrli:pure
16.4 xbrli:pure
18.0 xbrli:pure
25.5 xbrli:pure
13.7 xbrli:pure
Payout ratio
0.328 xbrli:pure
0.770 xbrli:pure
xbrli:pure
0.456 xbrli:pure
0.443 xbrli:pure
Net cash provided by (used in) operating activities
1,467,000,000 JPY
3,140,000,000 JPY
2,485,000,000 JPY
4,399,000,000 JPY
3,739,000,000 JPY
Net cash provided by (used in) investing activities
-3,132,000,000 JPY
-4,239,000,000 JPY
-3,691,000,000 JPY
-3,677,000,000 JPY
-3,251,000,000 JPY
Net cash provided by (used in) financing activities
-3,186,000,000 JPY
4,775,000,000 JPY
525,000,000 JPY
-499,000,000 JPY
-535,000,000 JPY
Cash and cash equivalents
5,507,000,000 JPY
10,304,000,000 JPY
6,325,000,000 JPY
6,810,000,000 JPY
6,222,000,000 JPY
Number of employees
2,926 xbrli:pure
532 xbrli:pure
1,521 xbrli:pure
238 xbrli:pure
5,469 xbrli:pure
222 xbrli:pure
1,521 xbrli:pure
30 xbrli:pure
5,283 xbrli:pure
1,560 xbrli:pure
1,602 xbrli:pure
5,650 xbrli:pure
5,359 xbrli:pure
1,629 xbrli:pure
5,604 xbrli:pure
1,620 xbrli:pure
Average number of temporary employees
210 xbrli:pure
201 xbrli:pure
205 xbrli:pure
179 xbrli:pure
178 xbrli:pure
Total shareholder return
0.625 xbrli:pure
0.690 xbrli:pure
0.657 xbrli:pure
0.737 xbrli:pure
1.138 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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