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  1. JP-listed companies
  2. Mammy Mart Holding Corporation
  3. Financials
  4. Total non-current liabilities

Mammy Mart Holding Corporation【JP:9823】

Market cap
¥89.1B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Sep 30, 202518,738+24.85%
Sep 30, 202415,009+81.64%
Sep 30, 20238,263-12.72%
Sep 30, 20229,467+2.22%
Sep 30, 20219,261-24.78%
Sep 30, 202012,312+22.53%
Sep 30, 201910,048-29.74%
Sep 30, 201814,302+17.43%
Sep 30, 201712,179-1.16%
Sep 30, 201612,322+30.70%
Sep 30, 20159,428+33.48%
Sep 30, 20147,063

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 (%)