M - mart Inc.
4380.T · JPX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥5,501,690 | ¥7,237,853 | ¥5,746,326 | ¥3,594,523 |
| - Cash | ¥2,222,105 | ¥1,956,405 | ¥1,597,220 | ¥1,368,716 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥3,279,585 | ¥5,281,448 | ¥4,149,106 | ¥2,225,807 |
| Revenue | ¥1,294,546 | ¥1,171,668 | ¥986,055 | ¥902,941 |
| % Growth | 10.5% | 18.8% | 9.2% | – |
| Gross Profit | ¥521,645 | ¥483,907 | ¥349,939 | ¥270,100 |
| % Margin | 40.3% | 41.3% | 35.5% | 29.9% |
| EBITDA | ¥525,302 | ¥486,756 | ¥352,535 | ¥272,707 |
| % Margin | 40.6% | 41.5% | 35.8% | 30.2% |
| Net Income | ¥345,939 | ¥324,893 | ¥235,019 | ¥182,556 |
| % Margin | 26.7% | 27.7% | 23.8% | 20.2% |
| EPS Diluted | 70.74 | 66.43 | 48.06 | 37.33 |
| % Growth | 6.5% | 38.2% | 28.7% | – |
| Operating Cash Flow | ¥354,578 | ¥426,275 | ¥285,339 | ¥232,635 |
| Capital Expenditures | -¥865 | -¥3,897 | -¥7,529 | -¥412 |
| Free Cash Flow | ¥353,713 | ¥422,378 | ¥277,810 | ¥232,223 |