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

JM HOLDINGS CO.,LTD. (3539)

Market cap
¥74.8B
P/E ratio
10.7x
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 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 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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