M - mart Income Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,363	1,294	1,171	986	902
Revenue Growth (YoY)	5.33%	10.50%	18.76%	9.31%	16.09%
Gross Profit	1,363	1,294	1,171	986	902
Selling, General & Admin	719	761	679	628	623
Other Operating Expenses	8	8	6	6	6
Operating Expenses	731	772	687	636	632
Operating Income	632	522	484	350	270
Interest & Investment Income	3	-	-	-	-
Other Non Operating Income (Expenses)	-1	-18	-3	-	-
EBT Excluding Unusual Items	634	504	481	350	270
Pretax Income	634	504	481	350	270
Income Tax Expense	211	159	157	115	88
Net Income	423	345	324	235	182
Net Income to Common	423	345	324	235	182
Net Income Growth	22.61%	6.48%	37.87%	29.12%	52.94%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	-0.00%	-0.00%	-0.00%	-	-0.00%
EPS (Basic)	86.50	70.55	66.25	48.05	37.21
EPS (Diluted)	86.50	70.55	66.25	48.05	37.21
EPS Growth	22.61%	6.48%	37.87%	29.12%	52.94%
Free Cash Flow	448	354	423	285	232
Free Cash Flow Per Share	91.61	72.39	86.50	58.28	47.44
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	46.37%	40.34%	41.33%	35.50%	29.93%
Profit Margin	31.03%	26.66%	27.67%	23.83%	20.18%
Free Cash Flow Margin	32.87%	27.36%	36.12%	28.90%	25.72%
EBITDA	637	525	486	352	271
EBITDA Margin	46.73%	40.57%	41.50%	35.70%	30.04%
D&A For EBITDA	5	3	2	2	1
EBIT	632	522	484	350	270
EBIT Margin	46.37%	40.34%	41.33%	35.50%	29.93%
Effective Tax Rate	33.28%	31.55%	32.64%	32.86%	32.59%