RankingsPricing
  1. JP-listed companies
  2. Mammy Mart Holding Corporation
  3. Financials
  4. FCF margin (%)

Mammy Mart Holding Corporation【JP:9823】

Market cap
¥76B
P/E ratio
13.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 20251.3-176.02%
Sep 30, 2024-1.7-119.52%
Sep 30, 20238.5+787.39%
Sep 30, 20221-72.42%
Sep 30, 20213.5-19.03%
Sep 30, 20204.3-237.88%
Sep 30, 2019-3.1-3600.79%
Sep 30, 20180.1-94.56%
Sep 30, 20171.6-136.97%
Sep 30, 2016-4.4+268.70%
Sep 30, 2015-1.2-148.43%
Sep 30, 20142.5

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 (%)