RankingsPricing
  1. JP-listed companies
  2. JM HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from operations

JM HOLDINGS CO.,LTD.JP:3539

Market cap
¥86.4B
P/E ratio
12.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jul 31, 20256,641-31.25%
Jul 31, 20249,660+128.80%
Jul 31, 20234,222-18.48%
Jul 31, 20225,179-28.78%
Jul 31, 20217,272+17.23%
Jul 31, 20206,203+35.97%
Jul 31, 20194,562-3.57%
Jul 31, 20184,731+120.77%
Jul 31, 20172,143-59.66%
Jul 31, 20165,313+54.00%
Jul 31, 20153,450

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 (%)