Key Financial Data Of Reporting Company

JM HOLDINGS CO.,LTD. - Filing #7541528

Concept As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
As at
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
As at
2019-07-31
2018-08-01 to
2019-07-31
2018-08-01 to
2019-07-31
As at
2019-07-31
Key financial data of reporting company
Business results of reporting company
Net sales
154,815,000,000 JPY
140,845,000,000 JPY
129,823,000,000 JPY
126,958,000,000 JPY
113,278,000,000 JPY
Ordinary profit (loss)
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
2,865,000,000 JPY
4,751,000,000 JPY
Profit (loss)
2,260,000,000 JPY
2,129,000,000 JPY
1,841,000,000 JPY
249,000,000 JPY
1,838,000,000 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
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
25,909,000,000 JPY
19,741,000,000 JPY
Total assets
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
44,441,000,000 JPY
29,521,000,000 JPY
Net assets per share
535.33
1,462.97
1,338.16
491.14
1,207.58
440.54
403.80
1,080.29
969.89
739.96
Dividend paid per share
40
35
30
35
20
Interim dividend paid per share
20
15
15
20
10
Basic earnings (loss) per share
165.56
84.74
79.84
159.90
69.01
159.28
9.34
137.09
68.92
105.59
Diluted earnings per share
Equity-to-asset ratio
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
0.582 xbrli:pure
0.669 xbrli:pure
Rate of return on equity
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
0.095 xbrli:pure
0.113 xbrli:pure
Price-earnings ratio
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
26.2 xbrli:pure
17.1 xbrli:pure
Payout ratio
0.472 xbrli:pure
0.438 xbrli:pure
0.435 xbrli:pure
3.749 xbrli:pure
0.290 xbrli:pure
Net cash provided by (used in) operating activities
4,222,000,000 JPY
5,179,000,000 JPY
7,272,000,000 JPY
6,203,000,000 JPY
4,562,000,000 JPY
Net cash provided by (used in) investing activities
-2,145,000,000 JPY
-3,738,000,000 JPY
-5,091,000,000 JPY
-948,000,000 JPY
-2,059,000,000 JPY
Net cash provided by (used in) financing activities
-1,876,000,000 JPY
-1,049,000,000 JPY
-1,582,000,000 JPY
-1,657,000,000 JPY
-1,425,000,000 JPY
Cash and cash equivalents
15,819,000,000 JPY
15,619,000,000 JPY
15,227,000,000 JPY
14,629,000,000 JPY
11,032,000,000 JPY
Number of employees
49 xbrli:pure
49 xbrli:pure
1,214 xbrli:pure
224 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
1,157 xbrli:pure
626 xbrli:pure
Average number of temporary employees
7 xbrli:pure
7 xbrli:pure
3,015 xbrli:pure
1,036 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
3,499 xbrli:pure
1,321 xbrli:pure
Total shareholder return
0.995 xbrli:pure
0.819 xbrli:pure
1.031 xbrli:pure
1.764 xbrli:pure
0.867 xbrli:pure
Total return on share price index
1.496 xbrli:pure
1.216 xbrli:pure
1.163 xbrli:pure
0.896 xbrli:pure
0.914 xbrli:pure

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