Key Financial Data Of Reporting Company

JM HOLDINGS CO.,LTD. - Filing #7541520

Concept 2021-08-01 to
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
2021-08-01 to
2022-07-31
As at
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
As at
2019-07-31
2018-08-01 to
2019-07-31
2018-08-01 to
2019-07-31
As at
2019-07-31
2017-08-01 to
2018-07-31
2017-08-01 to
2018-07-31
As at
2018-07-31
As at
2018-07-31
Key financial data of reporting company
Business results of reporting company
Net sales
140,845,000,000 JPY
129,823,000,000 JPY
126,958,000,000 JPY
113,278,000,000 JPY
108,289,000,000 JPY
Ordinary profit (loss)
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
2,865,000,000 JPY
4,751,000,000 JPY
2,446,000,000 JPY
4,546,000,000 JPY
Profit (loss)
2,129,000,000 JPY
1,841,000,000 JPY
249,000,000 JPY
1,838,000,000 JPY
1,652,000,000 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
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
25,909,000,000 JPY
19,741,000,000 JPY
18,812,000,000 JPY
23,937,000,000 JPY
Total assets
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
44,441,000,000 JPY
29,521,000,000 JPY
28,267,000,000 JPY
39,252,000,000 JPY
Net assets per share
1,338.16
491.14
1,207.58
440.54
403.80
1,080.29
969.89
739.96
705.12
898.24
Dividend paid per share
35
30
35
20
30
Interim dividend paid per share
15
15
20
10
10
Basic earnings (loss) per share
79.84
159.90
69.01
159.28
9.34
137.09
68.92
105.59
61.95
104.11
Diluted earnings per share
Equity-to-asset ratio
0.606 xbrli:pure
0.667 xbrli:pure
0.582 xbrli:pure
0.689 xbrli:pure
0.660 xbrli:pure
0.590 xbrli:pure
0.582 xbrli:pure
0.669 xbrli:pure
0.666 xbrli:pure
0.610 xbrli:pure
Rate of return on equity
0.171 xbrli:pure
0.126 xbrli:pure
0.163 xbrli:pure
0.139 xbrli:pure
0.016 xbrli:pure
0.134 xbrli:pure
0.095 xbrli:pure
0.113 xbrli:pure
0.091 xbrli:pure
0.122 xbrli:pure
Price-earnings ratio
20.1 xbrli:pure
10.1 xbrli:pure
30.3 xbrli:pure
13.1 xbrli:pure
392.6 xbrli:pure
26.7 xbrli:pure
26.2 xbrli:pure
17.1 xbrli:pure
34.0 xbrli:pure
20.3 xbrli:pure
Payout ratio
0.438 xbrli:pure
0.435 xbrli:pure
3.749 xbrli:pure
0.290 xbrli:pure
0.484 xbrli:pure
Net cash provided by (used in) operating activities
5,179,000,000 JPY
7,272,000,000 JPY
6,203,000,000 JPY
4,562,000,000 JPY
4,731,000,000 JPY
Net cash provided by (used in) investing activities
-3,738,000,000 JPY
-5,091,000,000 JPY
-948,000,000 JPY
-2,059,000,000 JPY
-972,000,000 JPY
Net cash provided by (used in) financing activities
-1,049,000,000 JPY
-1,582,000,000 JPY
-1,657,000,000 JPY
-1,425,000,000 JPY
-1,917,000,000 JPY
Cash and cash equivalents
15,619,000,000 JPY
15,227,000,000 JPY
14,629,000,000 JPY
11,032,000,000 JPY
9,954,000,000 JPY
Number of employees
1,236 xbrli:pure
970 xbrli:pure
52 xbrli:pure
52 xbrli:pure
214 xbrli:pure
1,203 xbrli:pure
48 xbrli:pure
43 xbrli:pure
1,152 xbrli:pure
1,157 xbrli:pure
626 xbrli:pure
500 xbrli:pure
1,004 xbrli:pure
Average number of temporary employees
3,776 xbrli:pure
2,770 xbrli:pure
9 xbrli:pure
9 xbrli:pure
997 xbrli:pure
3,678 xbrli:pure
9 xbrli:pure
8 xbrli:pure
3,465 xbrli:pure
3,499 xbrli:pure
1,321 xbrli:pure
1,150 xbrli:pure
3,159 xbrli:pure
Total shareholder return
0.969 xbrli:pure
1.215 xbrli:pure
2.067 xbrli:pure
1.025 xbrli:pure
1.179 xbrli:pure
Total return on share price index
1.345 xbrli:pure
1.287 xbrli:pure
0.992 xbrli:pure
1.011 xbrli:pure
1.106 xbrli:pure

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