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  1. JP-listed companies
  2. JM HOLDINGS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

JM HOLDINGS CO.,LTD. (3539)

Market cap
¥75.8B
P/E ratio
10.8x
JM Holdings operates supermarkets and food businesses in the Kanto region, serving both households and food service companies through multiple store brands including Niku no Hanamasa.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jul 31, 202518,305-18.30%
Jul 31, 202422,405+25.80%
Jul 31, 202317,810-8.66%
Jul 31, 202219,498-4.22%
Jul 31, 202120,358+8.94%
Jul 31, 202018,688+27.26%
Jul 31, 201914,685+18.81%
Jul 31, 201812,360+21.68%
Jul 31, 201710,158-2.60%
Jul 31, 201610,429+40.74%
Jul 31, 20157,410

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 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 (%)
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