Go Deep
M - mart Inc.
M - mart Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,250 | 13.5 | 2.82 | 0.00 | 394.70 |
| Oct 2026 | 23,187 | 13.6 | 2.85 | 0.00 | 398.17 |
M - mart Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 375,914,000.0 | 376,824,000.0 | 355,226,000.0 | 334,608,000.0 |
| Net Profit | 131,032,000.0 | 121,110,000.0 | 119,979,000.0 | 107,462,000.0 |
| EPS | — | 24.8 | — | — |
M - mart Inc. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 1,363,651,000.0 | 1,294,546,000.0 | 1,171,668,000.0 | 986,055,000.0 |
| Net Profit | 423,109,000.0 | 345,939,000.0 | 324,893,000.0 | 235,019,000.0 |
| EPS | 43.3 | 70.7 | 66.4 | 48.1 |
M - mart Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,097,456,000.0 | 2,661,230,000.0 | 2,307,903,000.0 | 1,901,574,000.0 | — |
| Total Liabilities | 963,272,000.0 | 847,457,000.0 | 751,992,000.0 | 606,866,000.0 | — |
| Total Equity | 2,134,184,000.0 | 1,813,773,000.0 | 1,555,911,000.0 | 1,294,708,000.0 | — |
Owes vs Owns
M - mart Inc. owed ¥0.32 for every ¥1 it owned in Jul 2026, about the same as ¥0.32 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.31× | 0.32× | 0.33× | 0.32× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
M - mart Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jan 2026
Cash & short-term investments 82.9%Receivables 14.1%Fixed assets (tangible) 2.0%Other assets 0.9%
How it's funded — Jan 2026
Payables 12.4%Other liabilities 18.7%Shareholders' equity 68.9%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,567.4 | 2,222.1 | 1,956.4 | 1,597.2 |
| Receivables | 438.0 | 353.7 | 263.1 | 220.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 62.7 | 60.5 | 63.7 | 62.2 |
| Intangible assets | 2.0 | 3.5 | 5.0 | 6.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 27.3 | 21.4 | 19.7 | 14.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 383.6 | 310.1 | 231.1 | 192.1 |
| Other liabilities | 579.7 | 537.4 | 520.9 | 414.8 |
| Shareholders' equity | 2,134.2 | 1,813.8 | 1,555.9 | 1,294.7 |
| Net tangible assets | 2,132.2 | 1,810.3 | 1,550.9 | 1,288.0 |
M - mart Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 455,452,000.0 | 354,578,000.0 | 426,275,000.0 | 285,339,000.0 | — |
| Investing Activities | -37,357,000.0 | -30,865,000.0 | -33,401,000.0 | -38,032,000.0 | — |
| Financing Activities | -102,869,000.0 | -88,013,000.0 | -63,693,000.0 | -48,806,000.0 | — |