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Japan Material Co., Ltd. (JP:6055)
:6055
Japanese Market
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Japan Material Co., Ltd. (6055) Financial Statements

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Japan Material Co., Ltd. Financial Overview

Japan Material Co., Ltd.'s market cap is currently ¥214.27B. The company's EPS TTM is ¥114.51; its P/E ratio is 18.23; and it has a dividend yield of 1.53%. Japan Material Co., Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥28.24. See an overview of income statement, balance sheet, and cash flow financials.
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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

Japan Material Co., Ltd. Earnings and Revenue History

Japan Material Co., Ltd. Debt to Assets

Japan Material Co., Ltd. Cash Flow

Japan Material Co., Ltd. Forecast EPS vs Actual EPS