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Mammy Mart Holdings Corporation
Mammy Mart Holdings Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,150 | 8.5 | 1.00 | 0.58 | 555.72 |
Mammy Mart Holdings Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 58,772,000,000.0 | 55,848,000,000.0 | 57,053,000,000.0 | 51,198,000,000.0 |
| Net Profit | 1,255,000,000.0 | 1,534,000,000.0 | 1,689,000,000.0 | 912,000,000.0 |
| EPS | — | — | 33.8 | — |
Mammy Mart Holdings Corporation Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 193,689,000,000.0 | 160,741,000,000.0 | 145,040,000,000.0 | 133,002,000,000.0 |
| Net Profit | 5,246,000,000.0 | 4,733,000,000.0 | 4,313,000,000.0 | 3,422,000,000.0 |
| EPS | 104.9 | 94.7 | 411.6 | 321.6 |
Mammy Mart Holdings Corporation Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 86,792,000,000.0 | 73,383,000,000.0 | 66,428,000,000.0 | 60,919,000,000.0 |
| Total Liabilities | 44,378,000,000.0 | 35,474,000,000.0 | 32,417,000,000.0 | 28,859,000,000.0 |
| Total Equity | 42,371,000,000.0 | 37,871,000,000.0 | 33,978,000,000.0 | 32,031,000,000.0 |
Mammy Mart Holdings Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 2.9%Receivables 5.2%Inventory 4.4%Fixed assets (tangible) 67.6%Long-term investments 0.6%Other assets 19.0%
How it's funded — Sep 2025
Short-term debt 4.6%Long-term debt 16.8%Payables 15.2%Other liabilities 14.6%Shareholders' equity 48.9%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,518.0 | 2,652.0 | 6,907.0 | 2,838.0 |
| Receivables | 4,513.0 | 3,578.0 | 3,014.0 | 2,533.0 |
| Inventory | 3,859.0 | 3,447.0 | 3,144.0 | 3,198.0 |
| Fixed assets (tangible) | 58,633.0 | 49,228.0 | 40,215.0 | 40,301.0 |
| Intangible assets | 218.0 | 189.0 | 177.0 | 163.0 |
| Long-term investments | 524.0 | 346.0 | 331.0 | 209.0 |
| Other assets | 16,527.0 | 13,943.0 | 12,640.0 | 11,677.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,000.0 | 2,860.0 | 695.0 | 5,091.0 |
| Long-term debt | 14,592.0 | 0.0 | 160.0 | 855.0 |
| Payables | 13,155.0 | 10,708.0 | 16,399.0 | 8,722.0 |
| Other liabilities | 12,631.0 | 21,906.0 | 15,163.0 | 14,191.0 |
| Shareholders' equity | 42,414.0 | 37,909.0 | 34,011.0 | 32,060.0 |
| Net tangible assets | 42,153.0 | 37,682.0 | 33,801.0 | 31,868.0 |
Mammy Mart Holdings Corporation Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 10,178,000,000.0 | 925,000,000.0 | 14,713,000,000.0 | 4,328,000,000.0 |
| Investing Activities | -9,768,000,000.0 | -5,741,000,000.0 | -2,505,000,000.0 | -2,833,000,000.0 |
| Financing Activities | -543,000,000.0 | 560,000,000.0 | -8,139,000,000.0 | -1,914,000,000.0 |