JMSJMS CO.,LTD.7702東証スタンダード精密機器FY ending Mar 2026, consolidated, J-GAAP
Operating profit was close to zero, a slight profit per ¥100 of sales. Revenue changed -5.6% from the prior year, operating profit -56.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.4% | 0.81× | 1.1% | 2.05× | 2.3% |
| 2023 | 0.4% | 0.87× | 0.4% | 2.08× | 0.8% |
| 2024 | — | —× | -0.0% | —× | — |
| 2025 | 0.1% | 0.84× | 0.1% | 2.41× | 0.3% |
| 2026 | — | —× | -1.0% | —× | — |
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
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 58,169 | 63,740 | 65,292 | 69,749 | 65,845 |
| Cost of revenue | 43,899 | 49,145 | 51,198 | 53,824 | 50,489 |
| Gross profit | 14,269 | 14,594 | 14,094 | 15,924 | 15,355 |
| SG&A | 13,288 | 13,869 | 14,362 | 15,051 | 14,973 |
| Operating income | 980 | 724 | -268 | 872 | 381 |
| Pretax income | 1,075 | 620 | 145 | 561 | -368 |
| Income tax | 261 | 358 | 191 | 554 | 450 |
| Net income attributable to owners | 826 | 281 | -36 | 89 | -783 |
| Operating margin | 1.7% | 1.1% | -0.4% | 1.3% | 0.6% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.81B | ¥6.33B | ¥10.3B | ¥5.51B | ¥7.72B |
| Total assets | ¥72B | ¥74.4B | ¥84.7B | ¥81.4B | ¥83.1B |
| Net assets | ¥37.1B | ¥38.7B | ¥40.7B | ¥40.9B | ¥41.8B |
| Share capital | ¥7.41B | ¥7.41B | ¥7.41B | ¥7.41B | ¥7.41B |
| Property, plant and equipment | ¥25.5B | ¥26B | ¥29.1B | ¥28.3B | ¥27.7B |
| Intangible assets excluding goodwill | ¥1.03B | ¥847M | ¥995M | ¥943M | ¥982M |
| Goodwill | ¥134M | ¥119M | ¥315M | ¥296M | ¥264M |
| Investment securities | ¥4.17B | ¥4.1B | ¥4.83B | ¥5.44B | ¥6.12B |
| Current assets | ¥40B | ¥42.3B | ¥48.7B | ¥45.8B | ¥47.4B |
| Current liabilities | ¥22.8B | ¥22.4B | ¥29.9B | ¥25.6B | ¥26.7B |
| Trade payables | ¥8.48B | ¥8.7B | ¥8.77B | ¥7.95B | ¥5.7B |
| Short-term borrowings | ¥3.45B | ¥4B | ¥6.4B | ¥5.07B | ¥8.33B |
| Long-term borrowings | ¥10.1B | ¥11.6B | ¥11.1B | ¥11.8B | ¥12B |
| Total liabilities | ¥34.9B | ¥35.7B | ¥44B | ¥40.5B | ¥41.3B |
| Non-controlling interests | ¥133M | ¥169M | ¥174M | ¥91M | ¥60M |
| Equity attributable to owners of parent | ¥35.2B | ¥35.1B | ¥34.6B | ¥34.3B | ¥33.1B |
| Retained earnings | ¥17.7B | ¥17.5B | ¥17.1B | ¥16.7B | ¥15.5B |
| Treasury stock | -¥233M | -¥219M | -¥194M | -¥177M | -¥156M |
EDINET (FSA Japan)
有価証券報告書－第61期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第56期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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