RankingsPricing
  1. JP-listed companies
  2. JM HOLDINGS CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

JM HOLDINGS CO.,LTD.JP:3539

Market cap
¥86.4B
P/E ratio
12.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Jul 31, 20251,020-15.07%
Jul 31, 20241,201+15.15%
Jul 31, 20231,043-1.60%
Jul 31, 20221,060+127.96%
Jul 31, 2021465-23.39%
Jul 31, 2020607+22.87%
Jul 31, 2019494-24.00%
Jul 31, 2018650+5.52%
Jul 31, 2017616+23.69%
Jul 31, 2016498+1.01%
Jul 31, 2015493

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 (%)