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

JM HOLDINGS CO.,LTD. (3539)

Market cap
¥78.3B
P/E ratio
11.2x
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 EndShort-term debt (Million JPY)YoY (%)
Jul 31, 20253,553-5.33%
Jul 31, 20243,753+6.14%
Jul 31, 20233,536-10.16%
Jul 31, 20223,936+25.11%
Jul 31, 20213,146+28.62%
Jul 31, 20202,446+0.00%
Jul 31, 20192,446+189.13%
Jul 31, 2018846-28.67%
Jul 31, 20171,186+40.19%
Jul 31, 2016846+13.40%
Jul 31, 2015746

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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