JMDC Inc.
4483.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥292,941,148 | ¥260,453,028 | ¥180,362,222 | ¥259,392,689 |
| - Cash | ¥35,863,000 | ¥35,634,000 | ¥32,176,000 | ¥23,877,000 |
| + Debt | ¥52,476,000 | ¥53,829,000 | ¥48,032,000 | ¥45,684,000 |
| Enterprise Value | ¥309,554,148 | ¥278,648,028 | ¥196,218,222 | ¥281,199,689 |
| Revenue | ¥12,355,000 | ¥10,725,000 | ¥11,117,000 | ¥11,408,000 |
| % Growth | 15.2% | -3.5% | -2.6% | – |
| Gross Profit | ¥6,853,000 | ¥5,501,000 | ¥6,357,000 | ¥6,677,000 |
| % Margin | 55.5% | 51.3% | 57.2% | 58.5% |
| EBITDA | ¥3,279,000 | ¥2,293,000 | ¥3,663,000 | ¥3,282,000 |
| % Margin | 26.5% | 21.4% | 32.9% | 28.8% |
| Net Income | ¥1,410,000 | ¥966,000 | ¥3,413,000 | ¥1,672,000 |
| % 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 | ¥1,481,000 | ¥5,372,000 | ¥3,944,000 | -¥36,000 |
| Capital Expenditures | -¥89,000 | -¥50,000 | -¥602,000 | -¥443,000 |
| Free Cash Flow | ¥1,392,000 | ¥5,322,000 | ¥3,342,000 | -¥479,000 |