RankingsPricing
  1. JP-listed companies
  2. JM HOLDINGS CO.,LTD.
  3. Financials
  4. Total current liabilities

JM HOLDINGS CO.,LTD.JP:3539

Market cap
¥86.4B
P/E ratio
12.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jul 31, 202520,676-1.84%
Jul 31, 202421,063+11.07%
Jul 31, 202318,964-5.29%
Jul 31, 202220,023+3.24%
Jul 31, 202119,395+17.96%
Jul 31, 202016,442+18.56%
Jul 31, 201913,868+24.85%
Jul 31, 201811,108-0.82%
Jul 31, 201711,200-10.53%
Jul 31, 201612,518+25.49%
Jul 31, 20159,975

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 (%)