Mammy Mart Holdings Corporation (TYO:9823)
Japan flag Japan · Delayed Price · Currency is JPY
1,026.00
+6.00 (0.59%)
Aug 12, 2026, 3:30 PM JST

Mammy Mart Holdings Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '24 Sep '23 Sep '22 Sep '21
Others
493403415371377
Supermarket Business
193,198158,055142,232130,334134,948
Unallocated Adjustment
-2----
Total
193,689158,458142,647130,705135,325

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.08%1.54%2.24%2.75%3.16%1.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
9.4713.119.197.316.906.28
P/FCF Ratio
61.0028.04-2.5518.455.23
PS Ratio
0.230.360.270.220.180.18