Company profile
株式会社JMDC
Industry position
Information & Communication
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · IFRS · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥50.46 billion, up 20.9% year over year. Operating income was ¥10.52 billion, up 20.7% year over year. Operating margin was 20.8%. Net income was ¥6.77 billion, down 7.0% year over year. ROE was 8.1%; equity ratio was 52.8%; free cash flow was -¥1.96 billion.
Industry position details
Information & Communication
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 16% / ROE Bottom 61%
Equity ratio Bottom 73%
Revenue growth Top 16% / 3-year revenue CAGR Top 12%
Operating cash flow margin Top 22% / Free cash flow margin Bottom 75%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | IFRS | 50462000000 | 10521000000 | 9964000000 | 6765000000 | 6765000000 | 6761000000 | 158538000000 | 84183000000 | 83677000000 | 83677000000 | 8594000000 | -10556000000 | -1265000000 | -1962000000 | 28950000000 | 103.44 | 31.32 | 3239.7408 | 212008015921.7664 | 65439808 | 0.5278040596 | 0.528 | 0.0808465887 | 0.0426711577 | 0.2084935199 | 0.1340612738 | 0.1703063691 | -0.0388807419 | 0.2094818082 | 0.206951933 | 0.1708578143 | -0.0701030928 | 0.1085023074 | 0.072479557 | -0.4147769833 | -2.0447072397 | -1.19509562 | -1.1748974862 | -0.1002610641 | -0.0709538351 | 0.0010095786 | 0.1175125743 | 2444 | ||||||||||||
| FY2025 | Consolidated | IFRS | 41722000000 | 8717000000 | 8510000000 | 7275000000 | 7275000000 | 8490000000 | 143020000000 | 78475000000 | 78022000000 | 78022000000 | 14685000000 | -3467000000 | 6484000000 | 11218000000 | 32176000000 | 111.34 | 24.79 | 2760.1186 | 180439463413.6288 | 65373808 | 0.5455320934 | 0.546 | 0.0932429315 | 0.0508670116 | 0.2089305402 | 0.1743684387 | 0.3519725804 | 0.2688749341 | 0.2884716346 | 0.2442192407 | 0.2320833937 | 0.5791187324 | 0.1679678568 | 0.1052840346 | 864.8235294118 | 0.8605614543 | -0.608950003 | 1.4508661227 | 1.2231741864 | 0.5515607581 | 0.000652062 | 0.2335025381 | 2187 | ||||||||||||
| FY2024 | Consolidated | IFRS | 32381000000 | 7006000000 | 6907000000 | 4607000000 | 4607000000 | 4631000000 | 122452000000 | 70686000000 | 70590000000 | 70590000000 | -17000000 | -24864000000 | 16581000000 | -24881000000 | 14473000000 | 71.76 | 50.29 | 3608.8104 | 235767942874.9632 | 65331208 | 0.5764707804 | 0.576 | 0.0652642017 | 0.0376229053 | 0.2163614465 | 0.1422747908 | -0.0005249992 | -0.7683826936 | 0.1644072063 | 0.1822477219 | 0.1754594963 | 0.0796812749 | 0.2423224812 | 0.0937572631 | -1.0041851305 | -0.0920110677 | -0.4140161154 | -0.3300368846 | -0.3647177596 | 0.0082900098 | 0.0384768178 | 0.3172362556 | 1773 | ||||||||||||
| FY2023 | Consolidated | IFRS | 27809000000 | 5926000000 | 5876000000 | 4267000000 | 4267000000 | 4299000000 | 98567000000 | 64524000000 | 64539000000 | 64539000000 | 4062000000 | -22769000000 | 28296000000 | -18707000000 | 22782000000 | 71.17 | 63.93 | 4549.8981 | 286236855809.0448 | 62910608 | 0.6547728956 | 0.655 | 0.0661150622 | 0.0432903507 | 0.2130964796 | 0.153439534 | 0.1460678198 | -0.6726958898 | 0.2748235078 | 0.2345833333 | 0.2280041797 | 0.309699202 | 0.588150941 | 1.0698181585 | 0.0667016807 | -1.8106406616 | 12.7216238608 | -3.3575588167 | 0.7269557307 | 0.2283396617 | 0.1131821577 | 0.3933747412 | 1346 | ||||||||||||
| FY2022 | Consolidated | IFRS | 21814000000 | 4800000000 | 4785000000 | 3258000000 | 3258000000 | 3259000000 | 62064000000 | 31176000000 | 31181000000 | 31181000000 | 3808000000 | -8101000000 | -2414000000 | -4293000000 | 13192000000 | 57.94 | 116.67 | 6759.8598 | 382028122788.0384 | 56514208 | 0.5024007476 | 0.502 | 0.1044867066 | 0.0524941995 | 0.2200421748 | 0.1493536261 | 0.174566792 | -0.19680022 | 0.3006976328 | 0.299052774 | 0.3160066007 | 0.3158319871 | 0.072769385 | 0.1037522124 | 0.1989924433 | 0.1076228244 | -1.1333186061 | 0.272619451 | -0.3370187959 | 0.2449505801 | 0.0103404245 | 0.2760898283 | 966 | ||||||||||||
| FY2021 | Consolidated | IFRS | 16771000000 | 3695000000 | 3636000000 | 2476000000 | 2476000000 | 2474000000 | 57854000000 | 28250000000 | 28250000000 | 28250000000 | 3176000000 | -9078000000 | 18107000000 | -5902000000 | 19898000000 | 46.54 | 112.15 | 5219.4610 | 291954768359.4880 | 55935808 | 0.4882981298 | 0.488 | 0.0876460177 | 0.0427973865 | 0.2203207918 | 0.1476357999 | 0.1893745155 | -0.3519169996 | 0.3794209574 | 0.6681715576 | 0.6694214876 | 0.6204188482 | 1.1471941805 | 1.1527089842 | 0.0095359186 | -1.2999746643 | 2.727254014 | -6.368289638 | 1.5868434737 | -0.2602130027 | 1.1534443717 | 0.5049701789 | 757 | ||||||||||||
| FY2020 | Consolidated | IFRS | 12158000000 | 2215000000 | 2178000000 | 1528000000 | 1528000000 | 1530000000 | 26944000000 | 13123000000 | 13123000000 | 13123000000 | 3146000000 | -3947000000 | 4858000000 | -801000000 | 7692000000 | 62.91 | 73.91 | 4649.6781 | 120775583933.9802 | 25975042 | 0.487047209 | 0.487 | 0.1164367904 | 0.0567102138 | 0.1821845698 | 0.1256785656 | 0.2587596644 | -0.0658825465 | 503 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp