Go Deep
JM Holdings Co.,Ltd.
JM Holdings Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,863 | 15.4 | 1.70 | 0.16 | 915.92 |
| Oct 2026 | 22,992 | 15.9 | 1.71 | 0.16 | 917.79 |
JM Holdings Co.,Ltd. Quarterly Results
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Revenue | 48,390,000,000.0 | 53,503,000,000.0 | 47,686,000,000.0 | 47,237,000,000.0 |
| Net Profit | 1,351,000,000.0 | 1,963,000,000.0 | 545,000,000.0 | 2,155,000,000.0 |
| EPS | — | — | 10.7 | — |
JM Holdings Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | — | — | 172,331,000,000.0 | 154,815,000,000.0 | 140,845,000,000.0 |
| Net Profit | — | — | 5,465,000,000.0 | 4,416,000,000.0 | 4,266,000,000.0 |
| EPS | 97.3 | 126.0 | 204.9 | 165.6 | — |
JM Holdings Co.,Ltd. Balance Sheet
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Total Assets | 71,359,000,000.0 | 65,571,000,000.0 | 58,874,000,000.0 |
| Total Liabilities | 27,593,000,000.0 | 26,156,000,000.0 | 22,976,000,000.0 |
| Total Equity | 43,581,000,000.0 | 39,030,000,000.0 | 35,700,000,000.0 |
Owes vs Owns
JM Holdings Co.,Ltd. owed ¥0.38 for every ¥1 it owned in Apr 2026, down from ¥0.39 in Jul 2022.
| Period | Apr 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.39× | 0.40× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
JM Holdings Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jul 2024
Cash & short-term investments 31.4%Receivables 5.0%Inventory 10.7%Fixed assets (tangible) 34.4%Intangible assets 3.2%Long-term investments 1.7%Other assets 13.7%
How it's funded — Jul 2024
Short-term debt 6.2%Long-term debt 5.1%Payables 11.8%Other liabilities 15.5%Shareholders' equity 61.3%
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 22,405.0 | 17,810.0 | 19,498.0 |
| Receivables | 3,544.0 | 3,448.0 | 2,774.0 |
| Inventory | 7,631.0 | 7,260.0 | 5,951.0 |
| Fixed assets (tangible) | 24,538.0 | 23,228.0 | 19,159.0 |
| Intangible assets | 2,270.0 | 2,624.0 | 1,530.0 |
| Long-term investments | 1,201.0 | 1,043.0 | 1,060.0 |
| Other assets | 9,770.0 | 10,158.0 | 8,902.0 |
| Liabilities & equity | |||
| Short-term debt | 4,448.0 | 4,307.0 | 4,538.0 |
| Long-term debt | 3,625.0 | 4,320.0 | 616.0 |
| Payables | 8,452.0 | 8,066.0 | 9,317.0 |
| Other liabilities | 11,068.0 | 9,463.0 | 8,505.0 |
| Shareholders' equity | 43,766.0 | 39,415.0 | 35,898.0 |
| Net tangible assets | 41,311.0 | 36,406.0 | 34,170.0 |
JM Holdings Co.,Ltd. Cash Flow
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Operating Activities | 9,660,000,000.0 | 4,222,000,000.0 | 5,179,000,000.0 |
| Investing Activities | -5,342,000,000.0 | -2,145,000,000.0 | -3,738,000,000.0 |
| Financing Activities | -2,239,000,000.0 | -1,876,000,000.0 | -1,049,000,000.0 |