RankingsPricing
  1. JP-listed companies
  2. Mammy Mart Holding Corporation
  3. Financials
  4. Short-term debt

Mammy Mart Holding Corporation【JP:9823】

Market cap
¥76B
P/E ratio
13.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Sep 30, 20254,000+48.15%
Sep 30, 20242,700-18.18%
Sep 30, 20223,300+153.85%
Sep 30, 20211,300+258.13%
Sep 30, 2020363-94.45%
Sep 30, 20196,540+12980.00%
Sep 30, 201850-89.36%
Sep 30, 2017470-83.77%
Sep 30, 20162,895+37.53%
Sep 30, 20152,105+42.23%
Sep 30, 20141,480

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 EPSAdjusted 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 (%)