Mammy Mart Holdings Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Revenue	191,390	158,458	142,647	130,705	135,325
Other Revenue	2,299	2,283	2,393	2,297	1,350
Revenue	193,689	160,741	145,040	133,002	136,675
Revenue Growth (YoY)	20.50%	10.82%	9.05%	-2.69%	8.83%
Cost of Revenue	149,185	121,692	108,506	98,536	101,753
Gross Profit	44,504	39,049	36,534	34,466	34,922
Selling, General & Admin	37,759	32,615	30,635	29,503	28,897
Other Operating Expenses	-	-	-	-	74
Operating Expenses	37,759	32,615	30,633	29,500	28,971
Operating Income	6,745	6,434	5,901	4,966	5,951
Interest Expense	-166	-25	-15	-21	-28
Interest & Investment Income	70	45	44	47	52
Other Non Operating Income (Expenses)	456	421	388	380	381
EBT Excluding Unusual Items	7,105	6,875	6,318	5,372	6,356
Gain (Loss) on Sale of Assets	91	77	72	57	18
Asset Writedown	-32	-207	-461	-249	-403
Other Unusual Items	-1	-5	-	31	-49
Pretax Income	7,163	6,740	5,929	5,211	5,922
Income Tax Expense	1,912	2,003	1,612	1,785	1,989
Earnings From Continuing Operations	5,251	4,737	4,317	3,426	3,933
Minority Interest in Earnings	-5	-4	-4	-4	-2
Net Income	5,246	4,733	4,313	3,422	3,931
Net Income to Common	5,246	4,733	4,313	3,422	3,931
Net Income Growth	10.84%	9.74%	26.04%	-12.95%	50.44%
Shares Outstanding (Basic)	50	50	52	53	53
Shares Outstanding (Diluted)	50	50	52	53	53
Shares Change (YoY)	0.06%	-4.63%	-1.51%	0.04%	-0.21%
EPS (Basic)	104.90	94.70	82.31	64.32	73.92
EPS (Diluted)	104.90	94.70	82.31	64.32	73.92
EPS Growth	10.77%	15.06%	27.97%	-12.98%	50.76%
Free Cash Flow	2,453	-2,678	12,377	1,279	4,719
Free Cash Flow Per Share	49.05	-53.58	236.20	24.04	88.73
Dividend Per Share	21.000	19.000	16.600	13.000	7.200
Dividend Growth	10.53%	14.46%	27.69%	80.56%	-
Gross Margin	22.98%	24.29%	25.19%	25.91%	25.55%
Operating Margin	3.48%	4.00%	4.07%	3.73%	4.35%
Profit Margin	2.71%	2.94%	2.97%	2.57%	2.88%
Free Cash Flow Margin	1.27%	-1.67%	8.53%	0.96%	3.45%
EBITDA	10,016	8,953	8,122	6,979	7,788
EBITDA Margin	5.17%	5.57%	5.60%	5.25%	5.70%
D&A For EBITDA	3,271	2,519	2,221	2,013	1,837
EBIT	6,745	6,434	5,901	4,966	5,951
EBIT Margin	3.48%	4.00%	4.07%	3.73%	4.35%
Effective Tax Rate	26.69%	29.72%	27.19%	34.25%	33.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.