JMDC Inc.
4483.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥180,362,222 | ¥229,853,900 | ¥272,845,300 | ¥380,209,440 |
| - Cash | ¥32,176,000 | ¥14,473,000 | ¥22,782,000 | ¥13,192,000 |
| + Debt | ¥46,888,000 | ¥37,831,000 | ¥20,398,000 | ¥17,795,000 |
| Enterprise Value | ¥195,074,222 | ¥253,211,900 | ¥270,461,300 | ¥384,812,440 |
| Revenue | ¥41,722,000 | ¥32,381,000 | ¥27,809,000 | ¥21,814,000 |
| % Growth | 28.8% | 16.4% | 27.5% | – |
| Gross Profit | ¥23,849,000 | ¥19,253,000 | ¥15,859,000 | ¥12,589,000 |
| % Margin | 57.2% | 59.5% | 57% | 57.7% |
| EBITDA | ¥11,529,000 | ¥9,229,000 | ¥7,980,000 | ¥6,515,000 |
| % Margin | 27.6% | 28.5% | 28.7% | 29.9% |
| Net Income | ¥7,275,000 | ¥4,607,000 | ¥4,267,000 | ¥3,247,000 |
| % Margin | 17.4% | 14.2% | 15.3% | 14.9% |
| EPS Diluted | 110.22 | 69.94 | 67.68 | 54.06 |
| % Growth | 57.6% | 3.3% | 25.2% | – |
| Operating Cash Flow | ¥14,685,000 | -¥17,000 | ¥4,062,000 | ¥3,808,000 |
| Capital Expenditures | -¥2,119,000 | -¥2,258,000 | -¥1,940,000 | -¥1,322,000 |
| Free Cash Flow | ¥12,566,000 | -¥2,275,000 | ¥2,122,000 | ¥2,486,000 |