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M-mart, Inc. (JP:4380)
:4380
Japanese Market
4380
M-mart, Inc.
RESEARCH TOOLSreports

M-mart, Inc. (4380) Financial Statements

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M-mart, Inc. Financial Overview

M-mart, Inc.'s market cap is currently ¥6.30B. The company's EPS TTM is ¥21.98; its P/E ratio is 14.87; and it has a dividend yield of 1.65%. M-mart, Inc. is scheduled to report earnings on December 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 25Jan 24Jan 23Jan 22Jan 21
Income Statement
Total Revenue¥ 1.29B¥ 1.17B¥ 986.05M¥ 902.94M¥ 777.61M
Gross Profit¥ 521.64M¥ 483.91M¥ 349.94M¥ 270.10M¥ 178.11M
Operating Income¥ 521.64M¥ 483.91M¥ 349.94M¥ 270.10M¥ 178.11M
EBITDA¥ 525.30M¥ 486.76M¥ 352.54M¥ 272.71M¥ 179.81M
Net Income¥ 345.94M¥ 324.89M¥ 235.02M¥ 182.56M¥ 119.22M
Balance Sheet
Cash & Short-Term Investments¥ 2.22B¥ 1.96B¥ 1.60B¥ 1.37B¥ 1.18B
Total Assets¥ 2.66B¥ 2.31B¥ 1.90B¥ 1.62B¥ 1.40B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.22B¥ -1.96B¥ -1.60B¥ -1.37B¥ -1.18B
Total Liabilities¥ 847.46M¥ 751.99M¥ 606.87M¥ 510.16M¥ 427.64M
Stockholders' Equity¥ 1.81B¥ 1.56B¥ 1.29B¥ 1.11B¥ 975.00M
Cash Flow
Free Cash Flow¥ 353.71M¥ 422.38M¥ 277.81M¥ 232.22M¥ 193.63M
Operating Cash Flow¥ 354.58M¥ 426.27M¥ 285.34M¥ 232.63M¥ 200.94M
Investing Cash Flow¥ -30.86M¥ -33.40M¥ -38.03M¥ -29.91M¥ -35.81M
Financing Cash Flow¥ -88.01M¥ -63.69M¥ -48.81M¥ -48.79M¥ -24.55M
Currency in JPY

M-mart, Inc. Earnings and Revenue History

Income Statement >

M-mart, Inc. Debt to Assets

Balance Sheet >

M-mart, Inc. Cash Flow

Cash Flow >

M-mart, Inc. Forecast EPS vs Actual EPS

Earnings >