JM HOLDINGS CO.,LTD.JP:3539

Market cap

¥86.4B

P/E ratio

12.4x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/07	2015/07	2016/07	2017/07	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07	2025/07
Cash and cash equivalents	-	7,410	10,429	10,158	12,360	14,685	18,688	20,358	19,498	17,810	22,405	18,305
Total cash & short-term investments	-	7,410	10,429	10,158	12,360	14,685	18,688	20,358	19,498	17,810	22,405	18,305
Total current assets	-	13,320	17,340	17,392	19,551	22,070	27,431	30,810	31,154	31,808	36,002	34,923
Property, plant and equipment, net	-	6,822	10,637	11,317	10,834	12,620	12,889	16,471	19,161	23,231	24,539	26,706
Marketable securities, non-current	-	493	498	616	650	494	607	465	1,060	1,043	1,201	1,020
Total non-current assets	-	14,904	18,365	20,552	19,704	22,371	21,347	24,581	27,719	33,762	35,357	37,798
Total assets	-	28,225	35,705	37,945	39,256	44,441	48,779	55,391	58,874	65,571	71,359	72,721
Short-term debt	-	746	846	1,186	846	2,446	2,446	3,146	3,936	3,536	3,753	3,553
Long-term debt, current	-	636	399	586	587	590	1,207	573	602	771	695	736
Total current liabilities	-	9,975	12,518	11,200	11,108	13,868	16,442	19,395	20,023	18,964	21,063	20,676
Long-term debt, non-current	-	4,134	2,475	3,355	2,594	2,703	1,495	1,254	616	4,320	3,625	3,330
Total non-current liabilities	-	5,393	3,699	5,097	4,209	4,663	3,451	3,646	2,952	7,190	6,527	6,698
Total liabilities	-	15,368	16,218	16,297	15,318	18,532	19,894	23,042	22,975	26,154	27,590	27,374
Common stock and paid-in capital	-	487	4,579	4,579	4,579	4,586	4,586	4,606	4,606	4,606	4,628	4,628
Retained earnings	-	12,228	14,763	16,904	19,144	21,158	24,013	27,460	30,925	34,275	38,674	40,318
Stockholders' equity	10,958	12,857	19,486	21,647	23,937	25,909	28,885	32,348	35,898	39,416	43,768	45,347
Total debt	-	5,516	3,720	5,127	4,027	5,739	5,148	4,973	5,154	8,627	8,073	7,619
Net debt	-	-1,894	-6,709	-5,031	-8,333	-8,946	-13,540	-15,385	-14,344	-9,183	-14,332	-10,686
D/E ratio (%)	-	42.9	19.1	23.7	16.8	22.2	17.8	15.4	14.4	21.9	18.4	16.8

Raw aggregated data