RankingsPricing
  1. JP-listed companies
  2. JM HOLDINGS CO.,LTD.
  3. Financials
  4. D/E ratio (%)

JM HOLDINGS CO.,LTD.JP:3539

Market cap
¥86.4B
P/E ratio
12.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Jul 31, 202516.8-8.91%
Jul 31, 202418.4-15.73%
Jul 31, 202321.9+52.44%
Jul 31, 202214.4-6.61%
Jul 31, 202115.4-13.74%
Jul 31, 202017.8-19.54%
Jul 31, 201922.2+31.67%
Jul 31, 201816.8-28.97%
Jul 31, 201723.7+24.06%
Jul 31, 201619.1-55.50%
Jul 31, 201542.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)