U-Chart Analysis:JMS CO.,LTD.:7702

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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 JMS CO.,LTD. Go to web site 7702 Precision Apparatus 東証スタンダード March 1, 2000 1981.
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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JMS CO.,LTD. Balance Sheet(B/S)

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

JMS CO.,LTD. Balance Sheet 2025年3月期 JMS CO.,LTD. Balance Sheet 2024年3月期 JMS CO.,LTD. Balance Sheet 2023年3月期 JMS CO.,LTD. Balance Sheet 2022年3月期 JMS CO.,LTD. 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 5,511 10,308 6,329 6,605 5,968
Other Current AssetsHelp 40,262 38,357 35,934 33,437 33,015
Tangible Fixed AssetsHelp 28,291 29,079 26,008 25,460 24,105
Intangible Fixed AssetHelp 647 680 728 901 692
Investments and OthersHelp 6,425 5,970 5,289 5,434 5,171
Total AssetsHelp 81,432 84,709 74,407 71,971 69,085
Total Current LiabilitiesHelp 27,423 31,817 24,218 24,647 24,412
Total Long-term LiabilitiesHelp 13,175 12,319 11,658 10,364 9,831
Shareholder's EquityHelp 40,834 40,573 38,531 36,960 34,842
Total LiabilitiesHelp 81,432 84,709 74,407 71,971 69,085

JMS CO.,LTD. Profit and Loss Account(P/L)

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

JMS CO.,LTD. Profit and Loss Account 2025年3月期 JMS CO.,LTD. Profit and Loss Account 2024年3月期 JMS CO.,LTD. Profit and Loss Account 2023年3月期 JMS CO.,LTD. Profit and Loss Account 2022年3月期 JMS CO.,LTD. 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 69,749 65,292 63,740 58,169 57,578
Total Sales 69,749 65,292 63,740 58,169 57,578
Cost of SalesHelp 53,824 51,198 49,145 43,899 42,483
Other Costs and RevenueHelp 15,836 14,131 14,314 13,444 13,359
Total CostsHelp 69,660 65,329 63,459 57,343 55,842
Net RevenueHelp 15,925 14,094 14,595 14,270 15,095
Earnings Before TaxHelp 561 145 620 1,075 2,222
Net IncomeHelp 89 -37 281 826 1,736
Net Income 89 -37 281 826 1,736

JMS CO.,LTD. Cash Flow Statement(C/F)

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

JMS CO.,LTD. Cash Flow Statement 2025年3月期 JMS CO.,LTD. Cash Flow Statement 2024年3月期 JMS CO.,LTD. Cash Flow Statement 2023年3月期 JMS CO.,LTD. Cash Flow Statement 2022年3月期 JMS CO.,LTD. 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 1,467 3,141 2,486 4,399 3,739
Investing Cash Flow(ICF)Help -3,132 -4,239 -3,691 -3,677 -3,251
Financing Cash FlowHelp -3,186 4,775 525 -499 -535
Exchange Difference of Cash and Cash EquivalentsHelp 54 302 195 365 261
Net Increase and Decrease in Cash and Cash Equivalentsn -4,797 3,979 -485 588 214

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