Company profile

JM HOLDINGS CO.,LTD.

EDINET
E32254
Securities
3539
Industry
Retail Trade
Latest annual securities report
2025-10-30 Annual Securities Report PDF HTML
Latest financial report
2026-03-17 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 34% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 22% 5-year trend Broadly stable
Growth Average Current Top 47% 5-year trend Broadly stable
Cash generation Average Current Bottom 47% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥101.19 billion, up 9.0% year over year. Operating income was ¥5.6 billion, up 12.7% year over year. Net income was ¥2.53 billion, down 11.0% year over year.

Revenue ¥101.19B up 9.0% year over year
Operating income ¥5.6B up 12.7% year over year
Net income ¥2.53B down 11.0% year over year
Operating cash flow ¥7.87B
Free cash flow ¥7.04B
Total assets ¥81.32B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥186.21 billion, up 8.1% year over year. Operating income was ¥10.05 billion, up 9.8% year over year. Operating margin was 5.4%. Net income was ¥6.46 billion, up 18.2% year over year. ROE was 14.2%; equity ratio was 62.1%; free cash flow was ¥217 million.

Revenue ¥186.21B up 8.1% year over year
Operating income ¥10.05B up 9.8% year over year
Net income ¥6.46B up 18.2% year over year
Total assets¥72.72B
Total equity—
Operating cash flow¥6.64B
Free cash flow¥217M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 41% / ROE Top 29%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 23%

Growth Average

Revenue growth Top 47% / 3-year revenue CAGR Top 50%

Cash generation Average

Operating cash flow margin Bottom 57% / Free cash flow margin Bottom 54%

Profitability Industry position history Broadly stable
2025 Top 27% 2024 Top 32% 2023 Top 29% 2022 Top 28% 2021 Top 22%
Financial strength Industry position history Broadly stable
2025 Top 23% 2024 Top 24% 2023 Top 25% 2022 Top 22% 2021 Top 22%
Growth Industry position history Broadly stable
2025 Top 36% 2024 Top 32% 2023 Top 36% 2022 Top 22% 2021 Top 33%
Cash generation Industry position history Deteriorating
2025 Bottom 41% 2024 Top 46% 2023 Bottom 45% 2022 Top 50% 2021 Top 45%
Profitability Operating margin 5.4% Industry median 3.3% Top 41% Comparison sample 66
Profitability ROE 14.2% Industry median 9.1% Top 29% Comparison sample 66
Financial strength Equity ratio 62.1% Industry median 43.3% Top 23% Comparison sample 66
Growth Revenue growth +8.1% Industry median +5.6% Top 47% Comparison sample 60
Growth 3-year revenue CAGR +9.8% Industry median +8.9% Top 50% Comparison sample 52
Cash generation Operating cash flow margin 3.6% Industry median 4.3% Bottom 57% Comparison sample 66
Cash generation Free cash flow margin 0.1% Industry median 0.2% Bottom 54% Comparison sample 66

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 186207000000 10048000000 10144000000 6457000000 6457000000 6392000000 72721000000 27374000000 45347000000 44946000000 45347000000 6641000000 -6424000000 -5718000000 217000000 12396000000 252.05 11.5 2898.575 73854241712.500 1771.26 25479500 0.6235750333 0.621 0.1423908969 0.0887914083 0.0539614515 0.0544770068 0.0346764622 0.0356646098 0.0011653697 0.0805194654 0.0982621051 0.0886456321 0.1815187557 0.0190865903 0.0360765856 -0.3125258799 -0.202545863 -1.553818669 -0.9497452524 -0.3073699503 0.2303524358 -0.0449783542 0.0560941828 1525
FY2024 Consolidated Japanese GAAP 172331000000 9149000000 9318000000 5465000000 5465000000 5619000000 71359000000 27590000000 43768000000 43301000000 43768000000 9660000000 -5342000000 -2239000000 4318000000 17897000000 204.86 14.1 2888.526 77064429417.000 1633.61 26679500 0.6133494023 0.611 0.1248629135 0.0765845934 0.0530896937 0.0540703646 0.0317122282 0.0560549176 0.0250564321 0.1131414915 0.2633250483 0.2563030875 0.2375452899 0.0882707294 0.1104120154 1.2880151587 -1.4904428904 -0.1934968017 1.0789600385 0.1313610216 0.2373761778 0.0 -0.0289172831 1444
FY2023 Consolidated Japanese GAAP 154815000000 7242000000 7417000000 4416000000 4416000000 4437000000 65571000000 26154000000 39416000000 38881000000 39416000000 4222000000 -2145000000 -1876000000 2077000000 15819000000 165.56 11.7 1937.052 51679578834.000 1462.97 26679500 0.6011193973 0.595 0.1120357215 0.0673468454 0.0467784129 0.0479087944 0.0285243678 0.0272712592 0.0134160127 0.0991870496 0.0849438202 0.0710469314 0.035161744 0.1137514013 0.0979998886 -0.1847847075 0.4261637239 -0.7883698761 0.4413601666 0.0128049171 0.0353971232 0.0 0.2030744337 1487
FY2022 Consolidated Japanese GAAP 140845000000 6675000000 6925000000 4266000000 4266000000 4324000000 58874000000 22975000000 35898000000 35531000000 35898000000 5179000000 -3738000000 -1049000000 1441000000 15619000000 159.9 10.1 1614.99 43087125705.00 1338.16 26679500 0.6097428406 0.606 0.118836704 0.0724598295 0.0473925237 0.0491675246 0.0302886151 0.0367709184 0.0102311051 0.0849002103 0.0152091255 0.0346630808 0.0047103156 0.0628802513 0.1097440336 -0.2878162816 0.2657631114 0.3369152971 -0.3392939019 0.0257437447 0.0038925163 0.0 0.0274314214 1236
FY2021 Consolidated Japanese GAAP 129823000000 6575000000 6693000000 4246000000 4246000000 4221000000 55391000000 23042000000 32348000000 32066000000 32348000000 7272000000 -5091000000 -1582000000 2181000000 15227000000 159.28 13.1 2086.568 55668590956.000 1207.58 26679500 0.5839937896 0.582 0.131260047 0.0766550523 0.0506458794 0.0515548092 0.032706069 0.0560147277 0.0167997966 0.0225665181 -0.0211403901 -0.0168918919 0.162014231 0.1355501343 0.1198892159 0.1723359665 -4.3702531646 0.0452625226 -0.5849666984 0.0408777087 0.1618644686 0.0 0.0442708333 1203
FY2020 Consolidated Japanese GAAP 126958000000 6717000000 6808000000 3654000000 3654000000 3776000000 48779000000 19894000000 28885000000 28583000000 28885000000 6203000000 -948000000 -1657000000 5255000000 14629000000 137.09 26.7 3660.303 97655053888.500 1080.29 26679500 0.5921605609 0.59 0.1265016445 0.0749092847 0.0529072607 0.0536240331 0.0287811717 0.0488586777 0.0413916413 0.120764844 0.4602173913 0.4329614818 0.2989690722 0.097612565 0.1148635609 0.3597106532 0.5395823215 -0.1628070175 1.0994806233 0.3260514866 0.2983237049 0.0 -0.0043215212 1152
FY2019 Consolidated Japanese GAAP 113278000000 4600000000 4751000000 2813000000 2813000000 2746000000 44441000000 18532000000 25909000000 25729000000 25909000000 4562000000 -2059000000 -1425000000 2503000000 11032000000 105.59 17.1 1805.589 48172211725.500 969.89 26679500 0.5829976823 0.582 0.1085723108 0.0632974055 0.0406080616 0.0419410653 0.0248327124 0.0402726037 0.0220960822 0.0460711614 0.0339402113 0.0450945886 0.0144248107 0.13208172 0.0823829218 -0.0357218347 -1.1183127572 0.2566510172 -0.3341314179 0.1082981716 0.0142157334 0.1523904382 1157
FY2018 Consolidated Japanese GAAP 108289000000 4449000000 4546000000 2773000000 2773000000 2823000000 39256000000 15318000000 23937000000 23690000000 23937000000 4731000000 -972000000 -1917000000 3759000000 9954000000 104.11 20.3 2113.433 898.24 0.6097666599 0.609 0.1158457618 0.0706388832 0.0410845054 0.0419802565 0.0256074024 0.043688648 0.034712667 0.0435482317 0.1257591093 0.1125795399 0.0370231862 0.0345500066 0.1057883309 1.2076528231 0.6657496561 -18.5871559633 5.9137254902 0.2270710059 0.0381930594 -0.018572825 1004
FY2017 Consolidated Japanese GAAP 103770000000 3952000000 4086000000 2674000000 2674000000 2740000000 37945000000 16297000000 21647000000 21437000000 21647000000 2143000000 -2908000000 109000000 -765000000 8112000000 100.28 18.1 1815.068 812.7 0.5704835947 0.57 0.1235275096 0.0704704177 0.0380842247 0.0393755421 0.0257685265 0.0206514407 -0.0073720729 0.067878239 -0.0770667912 -0.04733038 0.0457567462 0.0627363114 0.1109001334 -0.5966497271 0.3915044988 -0.9468292683 -2.4325842697 -0.0747119881 -0.079577788 0.2325301205 1023
FY2016 Consolidated Japanese GAAP 97174000000 4282000000 4289000000 2557000000 2557000000 2559000000 35705000000 16218000000 19486000000 19342000000 19486000000 5313000000 -4779000000 2050000000 534000000 8767000000 108.95 15.3 1666.935 730.4 0.545749895 0.546 0.1312224161 0.0716146198 0.044065285 0.0441373207 0.026313623 0.0546751189 0.0054952971 830

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp