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M-mart, Feb-Oct (Cumulative 3Q) Ordinary Profit Increases by 28%, Aug-Oct Ordinary Profit Increases by 15%
4380 M-mart Inc. 【J-GAAP】
Earnings ReportM-mart Inc. <4380> [TSE Growth] announced its financial results after the market closed on December 15th (16:30). The ordinary profit (non-consolidated) for the cumulative third quarter of the fiscal year ending January 2026 (February to October) increased 28.2% from the same period last year, reaching 464 million yen. Progress toward the full-year plan of 614 million yen was 75.6%, also surpassing the five-year average of 70.1%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the ordinary profit for the November to January period (4Q) is expected to grow 4.9% from the same period last year, reaching 150 million yen.
In the most recent three-month period, from August to October (3Q), the ordinary profit grew 15.1% from the same period last year, reaching 160 million yen. The operating profit margin rose from 42.9% in the same period last year to 47.2%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Feb - Oct, 2023 | 854 | 357 | 357 | 242 | 49.5 | 74.1 | Dec 15, 2023 | J-GAAP |
| Feb - Oct, 2024 | 949 | 363 | 362 | 237 | 48.5 | 71.7 | Dec 16, 2024 | J-GAAP |
| Feb - Oct, 2025 | 1,008 | 462 | 464 | 303 | 62.0 | 75.6 | Dec 15, 2025 | J-GAAP |
| YoY | +6.2% | +27.3% | +28.2% | +27.8% | +27.8% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| 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% |
Current Period Guidance
| 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 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% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| 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 |
| YoY | +2.8% | +12.9% | +15.1% | +17.4% | +17.4% |
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