U-Chart Analysis:JMDC Inc.:4483

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index JMDC Inc. Go to web site 4483 Information and Communication 東証プライム March 1, 2000 2019.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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JMDC Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

JMDC Inc. Balance Sheet 2025年3月期 JMDC Inc. Balance Sheet 2024年3月期 JMDC Inc. Balance Sheet 2023年3月期 JMDC Inc. Balance Sheet 2022年3月期 JMDC Inc. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 32,176 14,473 22,782 13,192 19,898
Other Current AssetsHelp 23,693 26,922 15,458 12,787 8,462
Tangible Fixed AssetsHelp 13,926 12,724 10,772 8,420 8,186
Intangible Fixed AssetHelp 5,791 5,768 5,922 5,527 4,904
Investments and OthersHelp 9,020 6,591 3,809 2,958 2,306
Total AssetsHelp 143,020 122,452 98,567 62,053 58,264
Total Current LiabilitiesHelp 23,649 37,469 15,471 14,554 14,470
Total Long-term LiabilitiesHelp 41,349 14,393 18,558 16,329 15,544
Shareholder's EquityHelp 78,022 70,590 64,538 31,170 28,250
Total LiabilitiesHelp 143,020 122,452 98,567 62,053 58,264

JMDC Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

JMDC Inc. Profit and Loss Account 2025年3月期 JMDC Inc. Profit and Loss Account 2024年3月期 JMDC Inc. Profit and Loss Account 2023年3月期 JMDC Inc. Profit and Loss Account 2022年3月期 JMDC Inc. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 41,722 30,572 27,809 21,814 16,771
Total Sales 41,722 30,572 27,809 21,814 16,771
Cost of SalesHelp 17,873 12,401 11,950 9,225 7,152
Other Costs and RevenueHelp 16,574 13,563 11,590 9,342 7,143
Total CostsHelp 34,447 25,964 23,540 18,567 14,295
Net RevenueHelp 23,849 18,171 15,859 12,589 9,619
Earnings Before TaxHelp 8,510 5,387 5,876 4,768 3,636
Net IncomeHelp 7,275 4,608 4,269 3,247 2,476
Net Income 7,275 4,608 4,269 3,247 2,476

JMDC Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

JMDC Inc. Cash Flow Statement 2025年3月期 JMDC Inc. Cash Flow Statement 2024年3月期 JMDC Inc. Cash Flow Statement 2023年3月期 JMDC Inc. Cash Flow Statement 2022年3月期 JMDC Inc. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 14,685 -17 4,062 3,807 3,177
Investing Cash Flow(ICF)Help -3,467 -24,864 -22,769 -8,101 -9,078
Financing Cash FlowHelp 6,484 16,581 28,296 -2,414 18,107
Exchange Difference of Cash and Cash EquivalentsHelp 0 -8 0 1 0
Net Increase and Decrease in Cash and Cash Equivalentsn 17,702 -8,308 9,589 -6,707 12,206

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