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

JM HOLDINGS CO.,LTD.JP:3539

Market cap
¥86.4B
P/E ratio
12.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Jul 31, 20253,330-8.14%
Jul 31, 20243,625-16.09%
Jul 31, 20234,320+601.30%
Jul 31, 2022616-50.88%
Jul 31, 20211,254-16.12%
Jul 31, 20201,495-44.69%
Jul 31, 20192,703+4.20%
Jul 31, 20182,594-22.68%
Jul 31, 20173,355+35.56%
Jul 31, 20162,475-40.13%
Jul 31, 20154,134

Income Statement

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