U-Chart Analysis:JM HOLDINGS CO.,LTD.:3539

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index JM HOLDINGS CO.,LTD. Go to web site 3539 Retail 東証プライム July 1, 2000 2016.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

JM HOLDINGS CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

JM HOLDINGS CO.,LTD. Balance Sheet 2025年7月期 JM HOLDINGS CO.,LTD. Balance Sheet 2024年7月期 JM HOLDINGS CO.,LTD. Balance Sheet 2023年7月期 JM HOLDINGS CO.,LTD. Balance Sheet 2022年7月期 JM HOLDINGS CO.,LTD. Balance Sheet 2021年7月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Cash and Cash Equivalents 18,305 22,405 17,810 19,498 20,358
Other Current AssetsHelp 16,618 13,597 13,998 11,656 10,452
Tangible Fixed AssetsHelp 26,706 24,539 23,231 19,161 16,471
Intangible Fixed AssetHelp 1,329 783 868 349 307
Investments and OthersHelp 8,481 8,548 7,908 7,029 6,182
Total AssetsHelp 72,721 71,359 65,571 58,874 55,391
Total Current LiabilitiesHelp 23,461 23,245 21,304 21,735 21,002
Total Long-term LiabilitiesHelp 4,131 4,531 5,236 1,439 2,172
Shareholder's EquityHelp 45,129 43,583 39,031 35,700 32,217
Total LiabilitiesHelp 72,721 71,359 65,571 58,874 55,391

JM HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

JM HOLDINGS CO.,LTD. Profit and Loss Account 2025年7月期 JM HOLDINGS CO.,LTD. Profit and Loss Account 2024年7月期 JM HOLDINGS CO.,LTD. Profit and Loss Account 2023年7月期 JM HOLDINGS CO.,LTD. Profit and Loss Account 2022年7月期 JM HOLDINGS CO.,LTD. Profit and Loss Account 2021年7月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Amount of Sales 186,207 172,331 154,815 140,845 129,823
Total Sales 186,207 172,331 154,815 140,845 129,823
Cost of SalesHelp 132,767 123,122 110,810 101,506 92,924
Other Costs and RevenueHelp 46,982 43,744 39,588 35,073 32,652
Total CostsHelp 179,749 166,866 150,398 136,579 125,576
Net RevenueHelp 53,440 49,209 44,005 39,339 36,899
Earnings Before TaxHelp 9,866 8,701 7,356 6,963 6,779
Net IncomeHelp 6,458 5,465 4,417 4,266 4,247
Net Income 6,458 5,465 4,417 4,266 4,247

JM HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

JM HOLDINGS CO.,LTD. Cash Flow Statement 2025年7月期 JM HOLDINGS CO.,LTD. Cash Flow Statement 2024年7月期 JM HOLDINGS CO.,LTD. Cash Flow Statement 2023年7月期 JM HOLDINGS CO.,LTD. Cash Flow Statement 2022年7月期 JM HOLDINGS CO.,LTD. Cash Flow Statement 2021年7月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Operating Cash Flow(OFC)Help 6,642 9,659 4,220 5,178 7,271
Investing Cash Flow(ICF)Help -6,424 -5,342 -2,145 -3,737 -5,091
Financing Cash FlowHelp -5,718 -2,239 -1,876 -1,047 -1,582
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -3 0
Net Increase and Decrease in Cash and Cash Equivalentsn -5,500 2,078 199 391 598

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

JM HOLDINGS CO.,LTD.
MIKIKOGYO CO.,LTD.
GOOD SPEED CO., LTD.
Kumagai Gumi Co.,Ltd.
EXEDY Corporation

Company where related level is highHelp

Daikokuya Holdings Co.,Ltd.
KRAFT Inc.
MAXVALU CHUBU CO.,LTD.
Golf Digest Online Inc.
Totenko Co.,Ltd.
FRIENDLY CORPORATION
KASUMI CO.,LTD.
SUNAUTAS CO.,LTD.
SENSHUKAI CO.,LTD.
Maruzen Company,Limited