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JM Holdings Co., Ltd. (JP:3539)
:3539
Japanese Market
3539
JM Holdings Co., Ltd.
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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 ¥75.78B. The company's EPS TTM is ¥117.905; its P/E ratio is 15.28; and it has a dividend yield of 1.68%. JM Holdings Co., Ltd. is scheduled to report earnings on September 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 26Jul 25Jul 24Jul 23Jul 22
Income Statement
Total Revenue¥ 198.54B¥ 186.21B¥ 172.33B¥ 154.81B¥ 140.84B
Gross Profit¥ 55.67B¥ 53.44B¥ 49.21B¥ 44.01B¥ 39.34B
Operating Income¥ 9.03B¥ 10.05B¥ 9.15B¥ 7.24B¥ 6.67B
EBITDA¥ 12.04B¥ 12.79B¥ 11.23B¥ 9.60B¥ 8.96B
Net Income¥ 4.96B¥ 6.46B¥ 5.46B¥ 4.42B¥ 4.27B
Balance Sheet
Cash & Short-Term Investments¥ 20.24B¥ 18.30B¥ 22.41B¥ 17.81B¥ 19.50B
Total Assets¥ 76.57B¥ 72.72B¥ 71.36B¥ 65.57B¥ 58.87B
Total Debt¥ 7.69B¥ 8.84B¥ 9.38B¥ 9.91B¥ 6.30B
Net Debt¥ -12.55B¥ -3.56B¥ -13.02B¥ -7.90B¥ -13.20B
Total Liabilities¥ 27.32B¥ 27.37B¥ 27.59B¥ 26.15B¥ 22.97B
Stockholders' Equity¥ 49.12B¥ 45.13B¥ 43.58B¥ 39.03B¥ 35.70B
Cash Flow
Free Cash Flow¥ 4.58B¥ 2.62B¥ 6.86B¥ -194.00M¥ 926.00M
Operating Cash Flow¥ 8.76B¥ 6.64B¥ 9.66B¥ 4.22B¥ 5.18B
Investing Cash Flow¥ -5.21B¥ -6.42B¥ -5.34B¥ -2.15B¥ -3.74B
Financing Cash Flow¥ -2.95B¥ -5.72B¥ -2.24B¥ -1.88B¥ -1.05B
Currency in JPY

JM Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

JM Holdings Co., Ltd. Debt to Assets

Balance Sheet >

JM Holdings Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >