JMCJMC CORPORATION5704東証グロース非鉄金属FY ending Dec 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +4.9% from the prior year, operating profit +17.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 4.7% | 0.63× | 3.0% | 1.73× | 5.2% |
| 2022 | 8.4% | 0.73× | 6.1% | 1.75× | 10.6% |
| 2023 | 10.0% | 0.78× | 7.8% | 1.75× | 13.7% |
| 2024 | 1.6% | 0.63× | 1.0% | 1.68× | 1.8% |
| 2025 | — | —× | -33.4% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 2,417 | 2,955 | 3,640 | 3,072 | 3,223 |
| Cost of revenue | 1,539 | 1,744 | 2,133 | 2,048 | 2,186 |
| Gross profit | 878 | 1,211 | 1,507 | 1,025 | 1,037 |
| SG&A | 776 | 860 | 970 | 937 | 933 |
| Operating income | 102 | 351 | 537 | 88 | 104 |
| Pretax income | 178 | 378 | 508 | 82 | -1,221 |
| Income tax | 64 | 130 | 144 | 32 | 43 |
| Net income attributable to owners | 114 | 248 | 364 | 51 | -1,264 |
| Operating margin | 4.2% | 11.9% | 14.7% | 2.9% | 3.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥306.3M | ¥306.6M | ¥303.2M | ¥419.7M | ¥425M |
| Total assets | ¥3.81B | ¥4.33B | ¥4.98B | ¥4.7B | ¥2.86B |
| Net assets | ¥2.2B | ¥2.46B | ¥2.86B | ¥2.9B | ¥1.65B |
| Share capital | ¥782.7M | ¥787.5M | ¥807.6M | ¥817.5M | ¥817.7M |
| Property, plant and equipment | ¥2.39B | ¥2.8B | ¥3.28B | ¥3.05B | ¥1.46B |
| Intangible assets excluding goodwill | ¥49.4M | ¥44.4M | ¥40.7M | ¥38.4M | ¥31.6M |
| Current assets | ¥1.28B | ¥1.39B | ¥1.56B | ¥1.54B | ¥1.3B |
| Current liabilities | ¥969.7M | ¥1.04B | ¥1.13B | ¥1.01B | ¥787.9M |
| Short-term borrowings | ¥300M | ¥100M | ¥200M | ¥250M | ¥50M |
| Long-term borrowings | ¥230.3M | ¥519M | ¥739M | ¥612.9M | ¥286.9M |
| Total liabilities | ¥1.61B | ¥1.87B | ¥2.12B | ¥1.8B | ¥1.22B |
| Equity attributable to owners of parent | ¥2.2B | ¥2.46B | ¥2.86B | ¥2.9B | ¥1.65B |
| Retained earnings | ¥648.1M | ¥895.7M | ¥1.26B | ¥1.31B | ¥46.4M |
| Treasury stock | -¥403K | -¥403K | -¥403K | -¥30.4M | -¥21.5M |
EDINET (FSA Japan)
有価証券報告書－第34期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第32期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第31期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第30期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第29期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 42 / Derived from other figures: 1
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