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  1. JP-listed companies
  2. JM HOLDINGS CO.,LTD.
  3. Financials
  4. Long-term debt, current

JM HOLDINGS CO.,LTD. (3539)

Market cap
¥75.8B
P/E ratio
10.8x
JM Holdings operates supermarkets and food businesses in the Kanto region, serving both households and food service companies through multiple store brands including Niku no Hanamasa.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Jul 31, 2025736+5.90%
Jul 31, 2024695-9.86%
Jul 31, 2023771+28.07%
Jul 31, 2022602+5.06%
Jul 31, 2021573-52.53%
Jul 31, 20201,207+104.58%
Jul 31, 2019590+0.51%
Jul 31, 2018587+0.17%
Jul 31, 2017586+46.87%
Jul 31, 2016399-37.26%
Jul 31, 2015636

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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