4380 M-mart Inc. - Financial Results

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4380

TSE Growth

M-mart Inc.

1,260

JPY

+10

(+0.80%)

Dec 5, 3:30 pm JST

8.15

USD

Dec 5, 1:30 am EST

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, 2022	902	270	270	182	37.3	10	Mar 17, 2022	J-GAAP
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 Guidance	1,444	614	614	399	81.6	25	Mar 17, 2025	J-GAAP
YoY	+11.6%	+17.9%	+21.6%	+15.7%	+15.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2021	Mar 16, 2020	766	156	156	103	10*	J-GAAP
Results	Mar 17, 2021	777	178	178	119	10*	J-GAAP
Jan, 2022	Mar 17, 2021	Available in future release
	Sep 14, 2021
	Feb 15, 2022
Results	Mar 17, 2022
Jan, 2023	Mar 17, 2022
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	1,444	614	614	399	25	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 Guidance	1,444	+11.6	614	+17.9	614	+21.6	81.6	+15.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2024	1,171	483	41.3	22.74	15.40	0.56	66.4
Jan, 2025	1,294	521	40.3	20.49	13.89	0.52	70.7
Jan, 2026 Guidance	1,444	614	42.5	20.93	13.76	0.50	81.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,294	521	505	345	70.7
Fiscal Year	Jan, 2025	Jan, 2025	Jan, 2025	Jan, 2025	Jan, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2022	517	201	202	135	27.6	13	Mar 17, 2023	J-GAAP
Aug - Jan, 2023	615	253	253	169	34.7	18	Mar 18, 2024	J-GAAP
Aug - Jan, 2024	671	298	282	200	41.0	21	Mar 17, 2025	J-GAAP
Aug - Jan, 2025 Guidance	771	310	310	204	41.7	25	Sep 16, 2025	J-GAAP
YoY	+14.9%	+4.0%	+9.9%	+2.0%	+1.7%

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, 2023	349	247	285	-38	-48	1,374	72.28	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Feb - Jul, 2023	556	230	229	155	31.8	47.5	Sep 14, 2023	J-GAAP
Feb - Jul, 2024	623	223	223	145	29.7	44.2	Sep 17, 2024	J-GAAP
Feb - Jul, 2025	673	304	304	195	40.0	49.5	Sep 16, 2025	J-GAAP
YoY	+8.0%	+36.3%	+36.3%	+34.5%	+34.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Aug - Oct, 2023	298	127	128	87	17.8	42.6	Dec 15, 2023	J-GAAP
Nov - Jan, 2023	317	126	125	82	16.8	39.7	Mar 18, 2024	J-GAAP
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
YoY	+8.0%	+49.5%	+48.6%	+42.5%	+42.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug - Oct, 2020	197	+16.6	Available in future release
Nov - Jan, 2020	212	+19.8
Feb - Apr, 2021	219	+23.0
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	166	+49.5	165	+48.6	21.3	+42.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	345	166	165	108	22.1
Fiscal Year	Jan, 2024	Jul, 2025	Jul, 2025	Jan, 2024	Jan, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2023	264.74	68.1	1,901	1,294	715	ー	Mar 17, 2023	J-GAAP
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
Feb - Jul, 2025	ー	65.7	2,899	1,906	1,327	ー	Sep 16, 2025	J-GAAP

M-mart Inc.(4380) Financial Results