Key Financial Data Of Reporting Company

JM HOLDINGS CO.,LTD. - Filing #7304165

Concept As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2024-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
As at
2022-07-31
2021-08-01 to
2022-07-31
2020-08-01 to
2021-07-31
As at
2021-07-31
As at
2021-07-31
2020-08-01 to
2021-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
Key financial data of reporting company
Business results of reporting company
Net sales
172,331,000,000 JPY
154,815,000,000 JPY
140,845,000,000 JPY
129,823,000,000 JPY
126,958,000,000 JPY
Ordinary profit (loss)
2,405,000,000 JPY
9,318,000,000 JPY
7,417,000,000 JPY
2,345,000,000 JPY
2,171,000,000 JPY
6,925,000,000 JPY
2,000,000,000 JPY
6,693,000,000 JPY
1,790,000,000 JPY
6,808,000,000 JPY
Profit (loss)
2,275,000,000 JPY
2,260,000,000 JPY
2,129,000,000 JPY
1,841,000,000 JPY
249,000,000 JPY
Share capital
2,229,000,000 JPY
2,229,000,000 JPY
2,229,000,000 JPY
2,229,000,000 JPY
2,229,000,000 JPY
Total number of issued shares
26,679,500 xbrli:shares
26,679,500 xbrli:shares
26,679,500 xbrli:shares
26,679,500 xbrli:shares
26,679,500 xbrli:shares
Net assets
15,599,000,000 JPY
43,768,000,000 JPY
14,282,000,000 JPY
39,416,000,000 JPY
35,898,000,000 JPY
13,103,000,000 JPY
32,348,000,000 JPY
11,753,000,000 JPY
10,773,000,000 JPY
28,885,000,000 JPY
Total assets
33,939,000,000 JPY
71,359,000,000 JPY
31,343,000,000 JPY
65,571,000,000 JPY
58,874,000,000 JPY
19,656,000,000 JPY
55,391,000,000 JPY
17,066,000,000 JPY
16,331,000,000 JPY
48,779,000,000 JPY
Net assets per share
584.73
1,633.61
535.33
1,462.97
1,338.16
491.14
1,207.58
440.54
403.80
1,080.29
Dividend paid per share
42
40
35
30
35
Interim dividend paid per share
20
20
15
15
20
Basic earnings (loss) per share
85.27
204.86
165.56
84.74
79.84
159.90
69.01
159.28
9.34
137.09
Diluted earnings per share
Equity-to-asset ratio
0.460 xbrli:pure
0.611 xbrli:pure
0.456 xbrli:pure
0.595 xbrli:pure
0.606 xbrli:pure
0.667 xbrli:pure
0.582 xbrli:pure
0.689 xbrli:pure
0.660 xbrli:pure
0.590 xbrli:pure
Rate of return on equity
0.152 xbrli:pure
0.132 xbrli:pure
0.118 xbrli:pure
0.165 xbrli:pure
0.171 xbrli:pure
0.126 xbrli:pure
0.163 xbrli:pure
0.139 xbrli:pure
0.016 xbrli:pure
0.134 xbrli:pure
Price-earnings ratio
33.9 xbrli:pure
14.1 xbrli:pure
11.7 xbrli:pure
22.9 xbrli:pure
20.1 xbrli:pure
10.1 xbrli:pure
30.3 xbrli:pure
13.1 xbrli:pure
392.6 xbrli:pure
26.7 xbrli:pure
Payout ratio
0.493 xbrli:pure
0.472 xbrli:pure
0.438 xbrli:pure
0.435 xbrli:pure
3.749 xbrli:pure
Net cash provided by (used in) operating activities
9,660,000,000 JPY
4,222,000,000 JPY
5,179,000,000 JPY
7,272,000,000 JPY
6,203,000,000 JPY
Net cash provided by (used in) investing activities
-5,342,000,000 JPY
-2,145,000,000 JPY
-3,738,000,000 JPY
-5,091,000,000 JPY
-948,000,000 JPY
Net cash provided by (used in) financing activities
-2,239,000,000 JPY
-1,876,000,000 JPY
-1,049,000,000 JPY
-1,582,000,000 JPY
-1,657,000,000 JPY
Cash and cash equivalents
17,897,000,000 JPY
15,819,000,000 JPY
15,619,000,000 JPY
15,227,000,000 JPY
14,629,000,000 JPY
Number of employees
52 xbrli:pure
1,162 xbrli:pure
52 xbrli:pure
230 xbrli:pure
1,444 xbrli:pure
49 xbrli:pure
1,487 xbrli:pure
1,236 xbrli:pure
52 xbrli:pure
1,203 xbrli:pure
48 xbrli:pure
43 xbrli:pure
1,152 xbrli:pure
Average number of temporary employees
7 xbrli:pure
3,120 xbrli:pure
7 xbrli:pure
1,084 xbrli:pure
4,211 xbrli:pure
7 xbrli:pure
4,058 xbrli:pure
3,776 xbrli:pure
9 xbrli:pure
3,678 xbrli:pure
9 xbrli:pure
8 xbrli:pure
3,465 xbrli:pure
Total shareholder return
1.695 xbrli:pure
1.149 xbrli:pure
0.944 xbrli:pure
1.191 xbrli:pure
2.045 xbrli:pure
Total return on share price index
2.014 xbrli:pure
1.636 xbrli:pure
1.330 xbrli:pure
1.273 xbrli:pure
0.981 xbrli:pure

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