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Equibles

9823 · Mammy Mart Holding Corporation · Financials

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946 JPY +3 (+0.32%) At close · Nov 13
Rebalance outlook locked
Market Cap
47.35B JPY
Shares
50.06M
Volume · Nov 13 107.8K Avg daily vol (3M) 90.06K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
5.25B +10.8%
FY2025 Net Income FY2021–FY2025
Operating Cash Flow
10.18B +1000.3%
FY2025 Operating Cash Flow FY2021–FY2025

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 149.19B 121.69B 108.51B 98.54B 101.75B
JPY 42.2B 36.77B 34.14B 32.17B 33.57B
JPY 6.74B 6.43B 5.9B 4.96B 5.95B
JPY 7.16B 6.74B 5.93B 5.21B 5.92B
JPY 1.91B 2B 1.61B 1.79B 1.99B
JPY 5.25B 4.73B 4.31B 3.42B 3.93B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 3.87B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.