RankingsPricing
  1. JP-listed companies
  2. Mammy Mart Holding Corporation
  3. Financials
  4. Net debt

Mammy Mart Holding Corporation【JP:9823】

Market cap
¥76B
P/E ratio
13.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Sep 30, 20251,482+612.50%
Sep 30, 2024208-103.44%
Sep 30, 2023-6,052-294.72%
Sep 30, 20223,108-14.36%
Sep 30, 20213,629-53.31%
Sep 30, 20207,772-38.09%
Sep 30, 201912,554+42.22%
Sep 30, 20188,827+0.93%
Sep 30, 20178,746-11.45%
Sep 30, 20169,877+98.49%
Sep 30, 20154,976+30.26%
Sep 30, 20143,820

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 (%)