Key Financial Data Of Group

M - mart Inc. - Filing #7266079

Concept As at
2025-01-31
2024-02-01 to
2025-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
As at
2023-01-31
2022-02-01 to
2023-01-31
As at
2022-01-31
2021-02-01 to
2022-01-31
As at
2021-01-31
2020-02-01 to
2021-01-31
Key financial data of group
Business results of group
Operating revenue
1,294,546,000 JPY
1,171,668,000 JPY
986,055,000 JPY
902,941,000 JPY
777,610,000 JPY
Ordinary profit (loss)
505,677,000 JPY
482,860,000 JPY
350,138,000 JPY
270,787,000 JPY
178,308,000 JPY
Net assets
1,813,773,000 JPY
1,555,911,000 JPY
1,294,708,000 JPY
1,108,593,000 JPY
974,997,000 JPY
Total assets
2,661,230,000 JPY
2,307,903,000 JPY
1,901,574,000 JPY
1,618,752,000 JPY
1,402,642,000 JPY
Net assets per share
370.89
318.16
264.74
226.68
199.36
Basic earnings (loss) per share
70.74
66.43
48.06
37.33
24.38
Diluted earnings per share
Equity-to-asset ratio
0.682 xbrli:pure
0.674 xbrli:pure
0.681 xbrli:pure
0.685 xbrli:pure
0.695 xbrli:pure
Rate of return on equity
0.205 xbrli:pure
0.228 xbrli:pure
0.196 xbrli:pure
0.175 xbrli:pure
0.129 xbrli:pure
Price-earnings ratio
15.9 xbrli:pure
22.3 xbrli:pure
24.5 xbrli:pure
19.7 xbrli:pure
38.9 xbrli:pure
Net cash provided by (used in) operating activities
354,578,000 JPY
426,275,000 JPY
285,339,000 JPY
232,635,000 JPY
200,936,000 JPY
Net cash provided by (used in) investing activities
-30,865,000 JPY
-33,401,000 JPY
-38,032,000 JPY
-29,915,000 JPY
-35,815,000 JPY
Net cash provided by (used in) financing activities
-88,013,000 JPY
-63,693,000 JPY
-48,806,000 JPY
-48,788,000 JPY
-24,548,000 JPY
Cash and cash equivalents
1,939,562,000 JPY
1,703,862,000 JPY
1,374,682,000 JPY
1,176,181,000 JPY
1,022,250,000 JPY
Number of employees
66 xbrli:pure
54 xbrli:pure
49 xbrli:pure
47 xbrli:pure
52 xbrli:pure
Average number of temporary employees
8 xbrli:pure
7 xbrli:pure
11 xbrli:pure
8 xbrli:pure
10 xbrli:pure

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