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Mammy Mart Corporation (9823) Financial Statements
Mammy Mart Corporation Financial Overview
Mammy Mart Corporation's market cap is currently $49.36B. The company's EPS TTM is $104.91; its P/E ratio is 8.51; and it has a dividend yield of 2.31%. Mammy Mart Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 193.69B | $ 160.74B | $ 145.04B | $ 133.00B | $ 136.68B |
| Gross Profit | $ 44.50B | $ 39.05B | $ 36.53B | $ 34.47B | $ 34.92B |
| Operating Income | $ 6.72B | $ 6.41B | $ 5.88B | $ 4.94B | $ 5.93B |
| EBITDA | $ 10.60B | $ 9.29B | $ 8.17B | $ 7.25B | $ 7.79B |
| Net Income | $ 5.25B | $ 4.73B | $ 4.31B | $ 3.42B | $ 3.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.52B | $ 2.65B | $ 6.91B | $ 2.84B | $ 3.26B |
| Total Assets | $ 91.94B | $ 77.03B | $ 66.43B | $ 60.95B | $ 57.33B |
| Total Debt | $ 19.91B | $ 14.45B | $ 5.33B | $ 10.94B | $ 9.68B |
| Net Debt | $ 17.39B | $ 11.80B | $ -1.58B | $ 8.10B | $ 6.42B |
| Total Liabilities | $ 49.52B | $ 39.12B | $ 32.41B | $ 28.89B | $ 28.05B |
| Stockholders' Equity | $ 42.37B | $ 37.87B | $ 33.98B | $ 32.03B | $ 29.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.45B | $ -2.68B | $ 12.38B | $ 1.28B | $ 4.72B |
| Operating Cash Flow | $ 10.18B | $ 925.00M | $ 14.71B | $ 4.33B | $ 6.93B |
| Investing Cash Flow | $ -9.77B | $ -5.74B | $ -2.50B | $ -2.83B | $ -1.95B |
| Financing Cash Flow | $ -543.00M | $ 560.00M | $ -8.14B | $ -1.91B | $ -4.23B |
Currency in JPY