M - mart Inc. (TYO:4380)
Japan · Delayed Price · Currency is JPY 699.00
-2.00 (-0.29%)
Sep 18, 2026, 3:30 PM JST
M - mart Financials Overview
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 1,442 | 1,363 | 1,294 | 1,171 | 986 | 902 |
Revenue Growth | 5.80% | 5.33% | 10.50% | 18.76% | 9.31% | 16.09% |
Gross Profit Gross Profit Growth | 1,430 | 1,363 | 1,294 | 1,171 | 986 | 902 |
Operating Income Operating Income Growth | 699 | 632 | 522 | 484 | 350 | 270 |
Net Income Net Income Growth | 480 | 423 | 345 | 324 | 235 | 182 |
Earnings Per Share EPS Growth | 98.15 | 86.50 | 70.55 | 66.25 | 48.05 | 37.21 |
EPS Growth | 13.48% | 22.61% | 6.48% | 37.87% | 29.12% | 52.94% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
M-Mart M-Mart Growth | 990.62 | 868.12 | 669.45 |
Wholesale and Spot Sale, Sokhan Wholesale and Spot Sale, Sokhan Growth | 165.26 | 155.02 | 142.07 |
Bnet Bnet Growth | 89.8 | 99.99 | 126.54 |
Other Other Growth | 48.86 | 48.53 | 48.01 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,721 | 2,567 | 2,222 | 1,956 | 1,597 | 1,368 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 2,721 | 2,567 | 2,222 | 1,956 | 1,597 | 1,368 |
Net Cash Growth | 6.00% | 15.53% | 13.60% | 22.48% | 16.74% | 15.54% |
Net Cash Per Share Net Cash Per Share Growth | 556.40 | 524.91 | 454.36 | 399.96 | 326.55 | 279.73 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 504 | 455 | 354 | 426 | 285 | 232 |
Capital Expenditures CapEx Growth | - | -7 | - | -3 | - | - |
Free Cash Flow Free Cash Flow Growth | 504 | 448 | 354 | 423 | 285 | 232 |
Free Cash Flow Growth | 12.50% | 26.55% | -16.31% | 48.42% | 22.84% | 20.21% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 99.17% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 48.47% | 46.37% | 40.34% | 41.33% | 35.50% | 29.93% |
Pretax Margin | 48.75% | 46.52% | 38.95% | 41.08% | 35.50% | 29.93% |
Profit Margin | 33.29% | 31.03% | 26.66% | 27.67% | 23.83% | 20.18% |
FCF Margin | 34.95% | 32.87% | 27.36% | 36.12% | 28.90% | 25.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 7.12 | 14.35 | 15.95 | 22.34 | 24.45 | 19.75 |
P/FCF Ratio | 13.57 | 13.55 | 15.54 | 17.11 | 20.16 | 15.49 |
PS Ratio | 4.74 | 4.45 | 4.25 | 6.18 | 5.83 | 3.99 |