4380 M-mart Inc. - Financial Results

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4380

TSE Growth

M-mart Inc.

1,183

JPY

-14

(-1.17%)

Apr 30, 11:30 am JST

7.38

USD

Apr 29, 10:30 pm EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan, 2023	986	349	350	235	48.1	13	Mar 17, 2023	J-GAAP
Jan, 2024	1,171	483	482	324	66.4	18	Mar 18, 2024	J-GAAP
Jan, 2025	1,294	521	505	345	70.7	21	Mar 17, 2025	J-GAAP
Jan, 2026	1,363	632	634	423	86.5	25	Mar 17, 2026	J-GAAP
Jan, 2027 Guidance	1,473	689	691	456	93.2	26	Mar 17, 2026	J-GAAP
YoY	+8.1%	+9.0%	+9.0%	+7.8%	+7.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2022	Mar 17, 2021	901	186	186	123	10	J-GAAP
	Sep 14, 2021	908	224	225	154	10	J-GAAP
	Feb 15, 2022	903	271	272	186	10	J-GAAP
Results	Mar 17, 2022	902	270	270	182	10	J-GAAP
Jan, 2023	Mar 17, 2022	Available in future release
Results	Mar 17, 2023
Jan, 2024	Mar 17, 2023
	Dec 15, 2023
Results	Mar 18, 2024
Jan, 2025	Mar 18, 2024
Results	Mar 17, 2025
Jan, 2026	Mar 17, 2025
Results	Mar 17, 2026
Jan, 2027	Mar 17, 2026	1,473	689	691	456	26#	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2013	240	－	Available in future release
Jan, 2014	286	+19.2
Jan, 2015	357	+24.8
Jan, 2016	427	+19.6
Jan, 2017	532	+24.6
Jan, 2018	606	+13.9
Jan, 2019	655	+8.1
Jan, 2020	684	+4.4
Jan, 2021	777	+13.6
Jan, 2022	902	+16.1
Jan, 2023	986	+9.3
Jan, 2024	1,171	+18.8
Jan, 2025	1,294	+10.5
Jan, 2026	1,363	+5.3
Jan, 2027 Guidance	1,473	+8.1	689	+9.0	691	+9.0	93.2	+7.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2025	1,294	521	40.3	20.49	13.89	0.52	70.7
Jan, 2026	1,363	632	46.4	21.43	14.69	0.47	86.5
Jan, 2027 Guidance	1,473	689	46.8	21.37	14.72	0.48	93.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,363	632	634	423	86.5
Fiscal Year	Jan, 2026	Jan, 2026	Jan, 2026	Jan, 2026	Jan, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb - Jul, 2023	556	230	229	155	31.8	0	Sep 14, 2023	J-GAAP
Feb - Jul, 2024	623	223	223	145	29.7	0	Sep 17, 2024	J-GAAP
Feb - Jul, 2025	673	304	304	195	40.0	0	Sep 16, 2025	J-GAAP
Feb - Jul, 2026 Guidance	ー	ー	ー	ー	－	0	Mar 17, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jul, 2023	Mar 17, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Sep 14, 2023	556	230	229	155	0	J-GAAP
Jul, 2024	Mar 18, 2024	Available in future release
Results	Sep 17, 2024
Jul, 2025	Mar 17, 2025
Results	Sep 16, 2025
Jul, 2026	Mar 17, 2026	ー	ー	ー	ー	0#	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jan, 2024	483	393	426	-33	-63	1,703	73.82	J-GAAP
Jan, 2025	521	324	354	-30	-88	1,939	72.87	J-GAAP
Jan, 2026	632	418	455	-37	-102	2,254	72.78	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan, 2024	1,171	483	482	324	66.4	18	Mar 18, 2024	J-GAAP
Jan, 2025	1,294	521	505	345	70.7	21	Mar 17, 2025	J-GAAP
Jan, 2026	1,363	632	634	423	86.5	25	Mar 17, 2026	J-GAAP
YoY	+5.3%	+21.3%	+25.5%	+22.6%	+22.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Feb - Apr, 2024	310	112	112	72	14.8	36.1	Jun 14, 2024	J-GAAP
May - Jul, 2024	313	111	111	73	15.0	35.5	Sep 17, 2024	J-GAAP
Aug - Oct, 2024	326	140	139	92	18.8	42.9	Dec 16, 2024	J-GAAP
Nov - Jan, 2024	345	158	143	108	22.1	45.8	Mar 17, 2025	J-GAAP
Feb - Apr, 2025	335	138	139	91	18.7	41.2	Jun 16, 2025	J-GAAP
May - Jul, 2025	338	166	165	104	21.3	49.1	Sep 16, 2025	J-GAAP
Aug - Oct, 2025	335	158	160	108	22.1	47.2	Dec 15, 2025	J-GAAP
Nov - Jan, 2025	355	170	170	120	24.5	47.9	Mar 17, 2026	J-GAAP
YoY	+2.9%	+7.6%	+18.9%	+11.1%	+10.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb - Apr, 2021	219	+23.0	Available in future release
May - Jul, 2021	220	+15.8
Aug - Oct, 2021	227	+15.2
Nov - Jan, 2021	236	+11.3
Feb - Apr, 2022	229	+4.6
May - Jul, 2022	240	+9.1
Aug - Oct, 2022	244	+7.5
Nov - Jan, 2022	273	+15.7
Feb - Apr, 2023	273	+19.2
May - Jul, 2023	283	+17.9
Aug - Oct, 2023	298	+22.1
Nov - Jan, 2023	317	+16.1
Feb - Apr, 2024	310	+13.6
May - Jul, 2024	313	+10.6
Aug - Oct, 2024	326	+9.4
Nov - Jan, 2024	345	+8.8
Feb - Apr, 2025	335	+8.1
May - Jul, 2025	338	+8.0
Aug - Oct, 2025	335	+2.8
Nov - Jan, 2025	355	+2.9	170	+7.6	170	+18.9	24.5	+10.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	355	170	170	120	24.5
Fiscal Year	Jan, 2025	Jan, 2025	Jan, 2025	Jan, 2025	Jan, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2024	318.16	67.4	2,307	1,555	976	ー	Mar 18, 2024	J-GAAP
Jan, 2025	370.89	68.1	2,661	1,813	1,234	ー	Mar 17, 2025	J-GAAP
Jan, 2026	436.41	68.9	3,097	2,134	1,555	ー	Mar 17, 2026	J-GAAP

M-mart Inc.(4380) Financial Results