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JM Holdings Co., Ltd. (JP:3539)
:3539
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 186.21B | ¥ 172.33B | ¥ 154.81B | ¥ 140.84B | ¥ 129.82B |
| Gross Profit | ¥ 53.44B | ¥ 49.21B | ¥ 44.01B | ¥ 39.34B | ¥ 36.90B |
| Operating Income | ¥ 10.05B | ¥ 9.15B | ¥ 7.24B | ¥ 6.67B | ¥ 6.58B |
| EBITDA | ¥ 12.79B | ¥ 11.23B | ¥ 9.60B | ¥ 8.96B | ¥ 8.61B |
| Net Income | ¥ 6.46B | ¥ 5.46B | ¥ 4.42B | ¥ 4.27B | ¥ 4.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.30B | ¥ 22.41B | ¥ 17.81B | ¥ 19.50B | ¥ 20.36B |
| Total Assets | ¥ 72.72B | ¥ 71.36B | ¥ 65.57B | ¥ 58.87B | ¥ 55.39B |
| Total Debt | ¥ 8.84B | ¥ 9.38B | ¥ 9.91B | ¥ 6.30B | ¥ 6.22B |
| Net Debt | ¥ -9.47B | ¥ -13.02B | ¥ -7.90B | ¥ -13.20B | ¥ -14.14B |
| Total Liabilities | ¥ 27.38B | ¥ 27.59B | ¥ 26.16B | ¥ 22.98B | ¥ 23.04B |
| Stockholders' Equity | ¥ 45.13B | ¥ 43.58B | ¥ 39.03B | ¥ 35.70B | ¥ 32.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.62B | ¥ 6.86B | ¥ -194.00M | ¥ 926.00M | ¥ 3.90B |
| Operating Cash Flow | ¥ 6.64B | ¥ 9.66B | ¥ 4.22B | ¥ 5.18B | ¥ 7.27B |
| Investing Cash Flow | ¥ -6.42B | ¥ -5.34B | ¥ -2.15B | ¥ -3.74B | ¥ -5.09B |
| Financing Cash Flow | ¥ -5.72B | ¥ -2.24B | ¥ -1.88B | ¥ -1.05B | ¥ -1.58B |