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JMC Corporation
JMC Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,193 | -1.5 | 1.07 | 0.33 | 195.53 |
| Oct 2026 | 20,443 | -1.5 | 1.07 | 0.33 | 195.16 |
| Oct 2026 | 20,405 | -1.6 | 1.08 | 0.33 | 196.51 |
JMC Corporation Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 14.2 | 4.6 |
JMC Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,223,030,000.0 | 3,072,417,000.0 | 3,640,001,000.0 | 2,955,469,000.0 | — |
| Net Profit | -1,263,645,000.0 | 50,671,000.0 | 363,695,000.0 | 247,541,000.0 | — |
| EPS | -227.8 | 9.1 | 67.9 | 46.7 | — |
JMC Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,863,023,000.0 | 4,701,386,000.0 | 4,980,604,000.0 | 4,332,013,000.0 | — |
| Total Liabilities | 1,215,570,000.0 | 1,799,647,000.0 | 2,119,430,000.0 | 1,874,695,000.0 | — |
| Total Equity | 1,647,453,000.0 | 2,901,739,000.0 | 2,861,174,000.0 | 2,457,318,000.0 | — |
Owes vs Owns
JMC Corporation owed ¥0.37 for every ¥1 it owned in Jun 2026, down from ¥0.43 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.42× | 0.38× | 0.43× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
JMC Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 14.8%Receivables 17.5%Inventory 7.3%Fixed assets (tangible) 51.1%Intangible assets 1.1%Other assets 8.2%
How it's funded — Dec 2025
Short-term debt 13.1%Long-term debt 10.0%Payables 2.9%Other liabilities 16.4%Shareholders' equity 57.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 425.0 | 419.7 | 303.2 | 306.6 |
| Receivables | 500.2 | 484.6 | 676.3 | 689.7 |
| Inventory | 208.3 | 208.5 | 239.2 | 282.4 |
| Fixed assets (tangible) | 1,462.3 | 3,053.1 | 3,277.8 | 2,795.6 |
| Intangible assets | 31.6 | 38.4 | 40.7 | 44.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 235.6 | 497.2 | 443.3 | 213.3 |
| Liabilities & equity | ||||
| Short-term debt | 376.0 | 476.0 | 456.0 | 281.3 |
| Long-term debt | 286.9 | 612.9 | 739.0 | 519.0 |
| Payables | 82.9 | 115.7 | 115.3 | 140.8 |
| Other liabilities | 469.7 | 595.0 | 809.1 | 933.6 |
| Shareholders' equity | 1,647.5 | 2,901.7 | 2,861.2 | 2,457.3 |
| Net tangible assets | 1,615.9 | 2,863.3 | 2,820.5 | 2,412.9 |
JMC Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 667,253,000.0 | 529,055,000.0 | 389,555,000.0 | 600,410,000.0 | — |
| Investing Activities | -168,395,000.0 | -212,097,000.0 | -717,953,000.0 | -629,120,000.0 | — |
| Financing Activities | -493,566,000.0 | -200,489,000.0 | 325,079,000.0 | 29,009,000.0 | — |