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Japan Material Co., Ltd. (6055) Financial Statements
Japan Material Co., Ltd. Financial Overview
Japan Material Co., Ltd.'s market cap is currently $208.63B. The company's EPS TTM is $114.51; its P/E ratio is 17.75; and it has a dividend yield of 1.75%. Japan Material Co., Ltd. is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $28.24. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 57.98B | $ 52.68B | $ 48.59B | $ 46.53B | $ 37.99B |
| Gross Profit | $ 19.76B | $ 16.16B | $ 12.02B | $ 15.00B | $ 12.21B |
| Operating Income | $ 14.64B | $ 11.19B | $ 7.76B | $ 11.10B | $ 9.33B |
| EBITDA | $ 16.49B | $ 12.62B | $ 9.02B | $ 11.93B | $ 10.20B |
| Net Income | $ 10.59B | $ 7.87B | $ 5.68B | $ 7.90B | $ 6.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.62B | $ 16.32B | $ 6.12B | $ 9.84B | $ 9.86B |
| Total Assets | $ 75.37B | $ 65.90B | $ 56.62B | $ 52.45B | $ 45.53B |
| Total Debt | $ 158.00M | $ 349.00M | $ 512.00M | $ 578.70M | $ 874.43M |
| Net Debt | $ -21.46B | $ -15.97B | $ -5.61B | $ -7.71B | $ -8.99B |
| Total Liabilities | $ 12.15B | $ 11.31B | $ 8.70B | $ 8.91B | $ 8.33B |
| Stockholders' Equity | $ 62.64B | $ 54.13B | $ 47.60B | $ 43.54B | $ 37.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.90B | $ 12.07B | $ 372.00M | $ 1.93B | $ 1.12B |
| Operating Cash Flow | $ 9.61B | $ 14.20B | $ 4.23B | $ 4.74B | $ 4.45B |
| Investing Cash Flow | $ -6.42B | $ -2.74B | $ -5.10B | $ -3.41B | $ -3.44B |
| Financing Cash Flow | $ -2.56B | $ -2.15B | $ -2.13B | $ -2.08B | $ -1.64B |
Currency in JPY
