JM HOLDINGS CO.,LTD.JP:3539
Market cap
¥86.4B
P/E ratio
12.4x
| 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 731 | 858 | 1,185 | 1,186 | 1,203 | 1,342 | 1,352 | 1,525 | 1,724 | 2,224 | 2,534 |
| Cash from operations | 3,450 | 5,313 | 2,143 | 4,731 | 4,562 | 6,203 | 7,272 | 5,179 | 4,222 | 9,660 | 6,641 |
| Capital expenditures | -1,405 | -4,371 | -1,966 | -551 | -749 | -764 | -3,377 | -4,253 | -4,416 | -2,803 | -4,026 |
| Cash from investing | -1,714 | -4,779 | -2,908 | -972 | -2,059 | -948 | -5,091 | -3,738 | -2,145 | -5,342 | -6,424 |
| Payments for dividends | -22 | -22 | -533 | -532 | -799 | -800 | -799 | -799 | -1,066 | -1,066 | -1,147 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -3,666 |
| Proceeds from issuance of term debt, net | 350 | 2,120 | 1,219 | - | 700 | - | 400 | - | 4,300 | - | 500 |
| Repayments of term debt | -700 | -4,015 | -489 | -759 | -1,211 | -590 | -1,589 | -680 | -3,415 | -771 | -753 |
| Cash from financing | -549 | 2,050 | 109 | -1,917 | -1,425 | -1,657 | -1,582 | -1,049 | -1,876 | -2,239 | -5,718 |
| Free cash flow | |||||||||||
| FCF margin (%) |