RankingsPricing
  1. JP-listed companies
  2. Mammy Mart Holding Corporation
  3. Financials
  4. D/E ratio (%)

Mammy Mart Holding Corporation【JP:9823】

Market cap
¥76B
P/E ratio
13.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Sep 30, 20259.4+25.01%
Sep 30, 20247.5+199.70%
Sep 30, 20232.5-86.43%
Sep 30, 202218.5-21.16%
Sep 30, 202123.5-40.81%
Sep 30, 202039.7-38.76%
Sep 30, 201964.9+9.91%
Sep 30, 201859+36.56%
Sep 30, 201743.2-14.32%
Sep 30, 201650.5+49.91%
Sep 30, 201533.7+18.37%
Sep 30, 201428.4

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 EPSAdjusted 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 (%)