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JMC Corp. (5704) Financial Statements
JMC Corp. Financial Overview
JMC Corp.'s market cap is currently $1.80B. The company's EPS TTM is $-210.20; its P/E ratio is -1.53; JMC Corp. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.22B | $ 3.07B | $ 3.64B | $ 2.96B | $ 2.42B |
| Gross Profit | $ 1.04B | $ 1.01B | $ 1.49B | $ 1.20B | $ 864.90M |
| Operating Income | $ 103.59M | $ 88.09M | $ 536.63M | $ 351.19M | $ 102.24M |
| EBITDA | $ 485.05M | $ 456.74M | $ 830.63M | $ 620.10M | $ 377.49M |
| Net Income | $ -1.26B | $ 50.67M | $ 363.69M | $ 247.54M | $ 114.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 425.00M | $ 419.71M | $ 303.24M | $ 306.56M | $ 306.26M |
| Total Assets | $ 2.86B | $ 4.72B | $ 5.00B | $ 4.35B | $ 3.81B |
| Total Debt | $ 749.19M | $ 1.25B | $ 1.44B | $ 1.15B | $ 1.10B |
| Net Debt | $ 324.18M | $ 834.49M | $ 1.14B | $ 840.52M | $ 791.38M |
| Total Liabilities | $ 1.22B | $ 1.82B | $ 2.14B | $ 1.89B | $ 1.61B |
| Stockholders' Equity | $ 1.65B | $ 2.90B | $ 2.86B | $ 2.46B | $ 2.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 506.52M | $ 298.30M | $ -316.10M | $ -24.46M | $ 326.63M |
| Operating Cash Flow | $ 667.25M | $ 529.05M | $ 389.56M | $ 600.41M | $ 456.37M |
| Investing Cash Flow | $ -168.40M | $ -212.10M | $ -717.95M | $ -629.12M | $ -111.69M |
| Financing Cash Flow | $ -493.57M | $ -200.49M | $ 325.08M | $ 29.01M | $ -260.49M |
Currency in JPY