Mammy Mart Holdings Corporation (TYO:9823)
Japan flag Japan · Delayed Price · Currency is JPY
902.00
-15.00 (-1.64%)
Nov 2, 2026, 3:30 PM JST

Mammy Mart Holdings Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
222,871193,689160,741145,040133,002136,675
Revenue Growth
21.09%20.50%10.82%9.05%-2.69%8.83%
Gross Profit
49,90144,50439,04936,53434,46634,922
Operating Income
6,7866,7456,4345,9014,9665,951
Net Income
5,3905,2464,7334,3133,4223,931
Earnings Per Share
107.73104.9094.7082.3164.3273.92
EPS Growth
6.93%10.77%15.06%27.97%-12.98%50.76%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Others
522493403415371377
Supermarket Business
224,078193,198158,055142,232130,334134,948
Unallocated Adjustment
--2----
Total
224,599193,689158,458142,647130,705135,325

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2,5392,5182,6526,9072,8383,258
Total Debt
26,91919,90914,4535,32510,9369,682
Net Cash (Debt)
-24,380-17,391-11,8011,582-8,098-6,424
Net Cash Growth
------
Net Cash Per Share
-487.29-347.76-236.1330.19-152.21-120.79

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-10,17892514,7134,3286,932
Capital Expenditures
--7,725-3,603-2,336-3,049-2,213
Free Cash Flow
-2,453-2,67812,3771,2794,719
Free Cash Flow Growth
---867.71%-72.90%-11.83%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
22.39%22.98%24.29%25.19%25.91%25.55%
Operating Margin
3.04%3.48%4.00%4.07%3.73%4.35%
Pretax Margin
3.32%3.70%4.19%4.09%3.92%4.33%
Profit Margin
2.42%2.71%2.94%2.97%2.57%2.88%
FCF Margin
-1.27%-1.67%8.53%0.96%3.45%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
21.20021.00019.00016.60013.0007.200
Dividend Per Share Growth
-70.31%10.53%14.46%27.69%80.56%0%
Dividend Yield
2.35%1.53%2.18%2.63%2.93%1.55%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
8.3713.119.197.316.906.28
P/FCF Ratio
53.9428.04-2.5518.455.23
PS Ratio
0.200.360.270.220.180.18