RankingsPricing
  1. JP-listed companies
  2. Mammy Mart Holding Corporation
  3. Financials
  4. Marketable securities, non-current

Mammy Mart Holding Corporation【JP:9823】

Market cap
¥76B
P/E ratio
13.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Sep 30, 2025524+51.45%
Sep 30, 2024346+4.53%
Sep 30, 2023331+58.37%
Sep 30, 2022209-1.42%
Sep 30, 2021212+19.77%
Sep 30, 2020177-21.68%
Sep 30, 2019226-31.72%
Sep 30, 2018331+0.91%
Sep 30, 2017328+31.73%
Sep 30, 2016249-33.60%
Sep 30, 2015375-1.06%
Sep 30, 2014379

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 (%)