JMDC Inc.
4483.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥292,941 | ¥260,453 | ¥180,362 | ¥259,393 |
| - Cash | ¥35,863 | ¥35,634 | ¥32,176 | ¥23,877 |
| + Debt | ¥52,476 | ¥53,829 | ¥48,032 | ¥45,684 |
| Enterprise Value | ¥309,554 | ¥278,648 | ¥196,218 | ¥281,200 |
| Revenue | ¥12,355 | ¥10,725 | ¥11,117 | ¥11,408 |
| % Growth | 15.2% | -3.5% | -2.6% | – |
| Gross Profit | ¥6,853 | ¥5,501 | ¥6,357 | ¥6,677 |
| % Margin | 55.5% | 51.3% | 57.2% | 58.5% |
| EBITDA | ¥3,279 | ¥2,293 | ¥3,663 | ¥3,282 |
| % Margin | 26.5% | 21.4% | 32.9% | 28.8% |
| Net Income | ¥1,410 | ¥966 | ¥3,413 | ¥1,672 |
| % Margin | 11.4% | 9% | 30.7% | 14.7% |
| EPS Diluted | 21.34 | 14.65 | 51.71 | 25.32 |
| % Growth | 45.7% | -71.7% | 104.2% | – |
| Operating Cash Flow | ¥1,481 | ¥5,372 | ¥3,944 | -¥36 |
| Capital Expenditures | -¥89 | -¥50 | -¥602 | -¥443 |
| Free Cash Flow | ¥1,392 | ¥5,322 | ¥3,342 | -¥479 |