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JM Holdings Co., Ltd. (JP:3539)
:3539
Japanese Market

JM Holdings Co., Ltd. (3539) Financial Statements

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JM Holdings Co., Ltd. Financial Overview

JM Holdings Co., Ltd.'s market cap is currently ¥61.76B. The company's EPS TTM is ¥211.882; its P/E ratio is 11.44; and it has a dividend yield of 1.81%. JM Holdings Co., Ltd. is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 172.33B¥ 154.81B¥ 140.84B¥ 129.82B¥ 126.96B
Gross Profit¥ 49.21B¥ 44.01B¥ 39.34B¥ 36.90B¥ 36.67B
Operating Income¥ 9.15B¥ 7.24B¥ 6.67B¥ 6.58B¥ 6.72B
EBITDA¥ 11.23B¥ 9.45B¥ 8.64B¥ 8.37B¥ 8.54B
Net Income¥ 5.46B¥ 4.42B¥ 4.27B¥ 4.25B¥ 3.65B
Balance Sheet
Cash & Short-Term Investments¥ 22.41B¥ 17.81B¥ 19.50B¥ 20.36B¥ 18.69B
Total Assets¥ 71.36B¥ 65.57B¥ 58.87B¥ 55.39B¥ 48.78B
Total Debt¥ 9.38B¥ 9.91B¥ 6.30B¥ 6.22B¥ 6.08B
Net Debt¥ -13.02B¥ -7.90B¥ -13.20B¥ -14.14B¥ -12.61B
Total Liabilities¥ 27.59B¥ 26.16B¥ 22.98B¥ 23.04B¥ 19.90B
Stockholders' Equity¥ 43.58B¥ 39.03B¥ 35.70B¥ 32.22B¥ 28.80B
Cash Flow
Free Cash Flow¥ 6.86B¥ -194.00M¥ 926.00M¥ 3.90B¥ 5.44B
Operating Cash Flow¥ 9.66B¥ 4.22B¥ 5.18B¥ 7.27B¥ 6.20B
Investing Cash Flow¥ -5.34B¥ -2.15B¥ -3.74B¥ -5.09B¥ -948.00M
Financing Cash Flow¥ -2.24B¥ -1.88B¥ -1.05B¥ -1.58B¥ -1.66B
Currency in JPY

JM Holdings Co., Ltd. Earnings and Revenue History

JM Holdings Co., Ltd. Debt to Assets

JM Holdings Co., Ltd. Cash Flow

JM Holdings Co., Ltd. Forecast EPS vs Actual EPS

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