JM Holdings Co.,Ltd. (TYO:3539)
Japan · Delayed Price · Currency is JPY 1,399.00
+11.00 (0.79%)
Aug 12, 2026, 3:30 PM JST
JM Holdings Financials Overview
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Revenue Revenue Growth | 196,816 | 186,207 | 172,331 | 154,815 | 140,845 | 129,823 |
Revenue Growth | 8.19% | 8.05% | 11.31% | 9.92% | 8.49% | 2.26% |
Gross Profit Gross Profit Growth | 55,956 | 53,440 | 49,209 | 44,005 | 39,339 | 36,899 |
Operating Income Operating Income Growth | 10,058 | 10,049 | 9,149 | 7,243 | 6,676 | 6,576 |
Net Income Net Income Growth | 6,014 | 6,457 | 5,465 | 4,416 | 4,266 | 4,246 |
Earnings Per Share EPS Growth | 118.02 | 126.01 | 102.42 | 82.76 | 79.95 | 79.63 |
EPS Growth | 5.29% | 23.04% | 23.76% | 3.52% | 0.40% | 16.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -2,927 | -2,770 | -2,394 | -2,364 | -2,212 | -1,963 |
Supermarket Business Supermarket Business Growth | 191,992 | 181,497 | 167,692 | 150,524 | 136,994 | 126,155 |
Other Other Growth | 7,751 | 7,480 | 7,034 | 6,656 | 6,063 | 5,632 |
Total Total Growth | 196,816 | 186,207 | 172,332 | 154,816 | 140,845 | 129,824 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Investments Cash & Investments Growth | 21,239 | 18,305 | 22,405 | 17,810 | 19,498 | 20,358 |
Total Debt Total Debt Growth | 8,658 | 8,838 | 9,382 | 9,914 | 6,296 | 6,220 |
Net Cash (Debt) Net Cash Growth | 12,581 | 9,467 | 13,023 | 7,896 | 13,202 | 14,138 |
Net Cash Growth | 27.29% | -27.31% | 64.93% | -40.19% | -6.62% | 12.15% |
Net Cash Per Share Net Cash Per Share Growth | 246.89 | 184.76 | 244.07 | 147.98 | 247.42 | 265.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 6,641 | 9,660 | 4,222 | 5,179 | 7,272 |
Capital Expenditures CapEx Growth | - | -4,026 | -2,803 | -4,416 | -4,253 | -3,377 |
Free Cash Flow Free Cash Flow Growth | - | 2,615 | 6,857 | -194 | 926 | 3,895 |
Free Cash Flow Growth | - | -61.86% | - | - | -76.23% | -28.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Gross Margin | 28.43% | 28.70% | 28.56% | 28.42% | 27.93% | 28.42% |
Operating Margin | 5.11% | 5.40% | 5.31% | 4.68% | 4.74% | 5.07% |
Pretax Margin | 5.04% | 5.30% | 5.05% | 4.75% | 4.94% | 5.22% |
Profit Margin | 3.06% | 3.47% | 3.17% | 2.85% | 3.03% | 3.27% |
FCF Margin | - | 1.40% | 3.98% | -0.13% | 0.66% | 3.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 24.000 | 23.000 | 21.000 | 20.000 | 17.500 | 15.000 |
Dividend Per Share Growth | 4.35% | 9.52% | 5.00% | 14.29% | 16.67% | 20.00% |
Dividend Yield | 1.73% | 1.62% | 1.50% | 2.17% | 2.34% | 1.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | 11.76 | 11.39 | 14.09 | 11.71 | 10.06 | 13.12 |
Forward PE | 9.53 | 15.47 | 14.75 | 10.30 | 10.30 | 10.30 |
P/FCF Ratio | 8.14 | 28.12 | 11.23 | - | 46.33 | 14.30 |
PS Ratio | 0.36 | 0.40 | 0.45 | 0.33 | 0.31 | 0.43 |