7702.T
JMS CO.,LTD.
スタンダード · 精密機器 · 電機・精密 · JP
JPY 454.00
−0.66%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 65.8B | 65.8B | 69.7B | 65.3B | 63.7B |
| Cost of Revenue | 12.0B | 50.5B | 53.8B | 51.2B | 49.1B |
| Gross Profit | 3.6B | 15.4B | 15.9B | 14.1B | 14.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 3.7B | 15.0B | 15.1B | 14.4B | 13.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 3.7B | 15.0B | 15.1B | 14.4B | 13.9B |
| Cost and Expenses | 65.5B | 65.5B | 68.9B | 65.6B | 63.0B |
| Operating Income (EBIT) | 381.0M | 381.0M | 872.0M | (268.0M) | 724.0M |
| Non-Operating | |||||
| Interest Income | 2.0M | 31.0M | 19.0M | 14.0M | 12.0M |
| Interest Expense | 84.0M | 407.0M | 340.0M | 220.0M | 167.0M |
| Net Interest Income | (82.0M) | (376.0M) | (321.0M) | (206.0M) | (155.0M) |
| Other Non-Op Income/Expense | (108.0M) | (25.0M) | (358.0M) | 414.0M | (139.0M) |
| Non-Operating Income (excl Interest) | 123.0M | 516.0M | 414.0M | 635.0M | 246.0M |
| EBT (Pre-Tax Income) | (282.0M) | (368.0M) | 561.0M | 145.0M | 620.0M |
| Income Tax Expense | 185.0M | 450.0M | 554.0M | 191.0M | 358.0M |
| Bottom Line | |||||
| Net Income | (783.0M) | (783.0M) | 89.0M | (36.0M) | 281.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (783.0M) | (783.0M) | 89.0M | (36.0M) | 281.0M |
| Per Share | |||||
| Basic EPS | (¥32) | (¥32) | ¥4 | (¥1) | ¥12 |
| Diluted EPS | (¥32) | (¥32) | — | — | — |
| Revenue Per Share | ¥2,685 | ¥2,685 | ¥2,847 | ¥2,668 | ¥2,608 |
| Shares | |||||
| Basic Shares Outstanding | 24.5M | 24.5M | 24.5M | 24.5M | 24.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 4.2B | 4.7B | 3.4B | 4.3B |
| D&A | — | 3.8B | 3.9B | 3.7B | 3.6B |
| EBIT | 381.0M | 381.0M | 872.0M | (268.0M) | 724.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026