JMS logo

Japanese

JMS logo

  1. HOME
  2. Investor Relations
  3. Financial Information
  4. Financial Highlights

Financial Information

Financial Highlights (Consolidated)

icon

(Million yen)

FYE Mar. 2021 FYE Mar. 2022 FYE Mar. 2023 FYE Mar. 2024 FYE Mar. 2025
Net Sales 57,578 58,169 63,740 65,292 69,749
Operating profit 2,127 980 724 △ 268 872
Ordinary Income 2,013 1,126 586 145 514
Net Income 1,736 826 281 △ 36 89
Total Assets* 69,085 71,971 74,407 84,709 81,432
Net Assets 34,993 37,093 38,700 40,747 40,927
Equity Ratio (%)* 50.4 51.4 51.8 47.9 50.1
ROE (%) 5.2 2.3 0.7 △ 0.1 0.2
ROA (%) 3.0 1.6 0.8 0.2 0.6
BPS (Yen) 1,426.75 1,512.77 1,575.95 1,657.29 1,666.51
EPS (Yen) 71.13 33.83 11.50 △ 1.48 3.65
  • graph1
  • graph2
  • graph3
  • graph4
  • graph5
  • graph6
  • graph7
  • graph8
  • graph9
  • graph10
  • graph11

* The Company applied "Partial Amendments to Accounting Standard for Tax Effect Accounting" ( Corporate Accounting Standard No. 28, February 16, 2018) beginning in the fiscal year ending March 31, 2019.

Cash flow trends

icon

(Million yen)

FYE Mar. 2021 FYE Mar. 2022 FYE Mar. 2023 FYE Mar. 2024 FYE Mar. 2025
Cash flows from operating activities 3,739 4,399 2,485 3,140 1,467
Cash flows from investing activities △ 3,251 △ 3,677 △ 3,691 △ 4,239 △ 3,132
Cash flows from financing activities △ 535 △ 499 525 4,775 △ 3,186
Cash and cash equivalents at end of period 6,222 6,810 6,325 10,304 5,507

Other data

(Million yen)

FYE Mar. 2021 FYE Mar. 2022 FYE Mar. 2023 FYE Mar. 2024 FYE Mar. 2025
R&D expense 1,600 1,531 1,318 1,518 1,532
Capital expenditures 2,823 3,724 3,071 5,490 3,026
Depreciation expense 3,242 3,345 3,576 3,700 3,851
  • graph12
  • graph13