Company profile

株式会社Ｍマート

EDINET
E33784
Securities
4380
Industry
Information & Communication
Latest annual securities report
2026-04-23 Annual Securities Report PDF HTML
Latest financial report
2026-09-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Very strong Current Top 10% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 44% 5-year trend Broadly stable
Growth Average Current Top 48% 5-year trend Deteriorating
Cash generation Very strong Current Top 4% 5-year trend Broadly stable

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥752.74 million, up 11.7% year over year. Operating income was ¥371 million, up 21.8% year over year. Net income was ¥252.14 million, up 28.9% year over year.

Revenue ¥752.74M up 11.7% year over year
Operating income ¥371M up 21.8% year over year
Net income ¥252.14M up 28.9% year over year
Operating cash flow ¥276.36M
Free cash flow ¥261.36M
Total assets ¥3.35B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥1.36 billion, up 5.3% year over year. Operating income was ¥632.5 million, up 21.3% year over year. Operating margin was 46.4%. Net income was ¥423.11 million, up 22.3% year over year. ROE was 19.8%; equity ratio was 68.9%; free cash flow was ¥418.1 million.

Revenue ¥1.36B up 5.3% year over year
Operating income ¥632.5M up 21.3% year over year
Net income ¥423.11M up 22.3% year over year
Total assets¥3.1B
Total equity—
Operating cash flow¥455.45M
Free cash flow¥418.1M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 1% / ROE Top 18%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 44%

Growth Average

Revenue growth Bottom 65% / 3-year revenue CAGR Top 31%

Cash generation Very strong

Operating cash flow margin Top 5% / Free cash flow margin Top 3%

Profitability Industry position history Broadly stable
2026 Top 10% 2025 Top 11% 2024 Top 8% 2023 Top 11% 2022 Top 15%
Financial strength Industry position history Broadly stable
2026 Top 44% 2025 Top 42% 2024 Top 42% 2023 Top 43% 2022 Top 44%
Growth Industry position history Deteriorating
2026 Top 48% 2025 Top 38% 2024 Top 25% 2023 Top 39% 2022 Top 28%
Cash generation Industry position history Broadly stable
2026 Top 4% 2025 Top 8% 2024 Top 4% 2023 Top 7% 2022 Top 8%
Profitability Operating margin 46.4% Industry median 8.9% Top 1% Comparison sample 344
Profitability ROE 19.8% Industry median 11.4% Top 18% Comparison sample 347
Financial strength Equity ratio 68.9% Industry median 66.2% Top 44% Comparison sample 347
Growth Revenue growth +5.3% Industry median +8.7% Bottom 65% Comparison sample 329
Growth 3-year revenue CAGR +11.4% Industry median +7.9% Top 31% Comparison sample 278
Cash generation Operating cash flow margin 33.4% Industry median 8.2% Top 5% Comparison sample 344
Cash generation Free cash flow margin 30.7% Industry median 4.1% Top 3% Comparison sample 344

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
FY2026 Standalone Japanese GAAP 1363651000 632501000 634188000 423109000 3097456000 963270000 2134185000 2134185000 2134185000 455452000 -37357000 -102869000 418095000 2254782000 86.52 14.3 1237.236 6051073828.800 436.41 25.0 4890800 0.6890122087 0.689 0.1982531974 0.1365988734 0.4638290882 0.4650662083 0.310276603 0.3339945485 0.3065997092 0.2889505317 0.0533816489 0.2125146652 0.2541365338 0.2230740102 0.1639189397 0.1766549618 0.2844902955 -0.2103353313 -0.1687932465 0.2915607344 0.162521229 0.2230703986 0.1904761905 0.0 -0.196969697 0.037150517 53 5416000
FY2025 Standalone Japanese GAAP 1294546000 521644000 505677000 345939000 2661230000 847456000 1813773000 1813773000 1813773000 354578000 -30865000 -88013000 323713000 1939562000 70.74 15.9 1124.766 5501005552.800 370.89 21.0 4890800 0.681554394 0.682 0.1907289391 0.1299921465 0.4029551673 0.3906211135 0.2672280475 0.2739014295 0.2500590941 0.2968617472 0.1048744184 0.0779839928 0.0472538624 0.0647782501 0.1530943891 0.1657305591 -0.1681942408 0.0759258705 -0.3818315984 -0.1760386282 0.1383327993 0.0648803252 0.1666666667 0.0 0.2222222222 0.0402390438 66 5222000
FY2024 Standalone Japanese GAAP 1171668000 483907000 482860000 324893000 2307903000 751991000 1555911000 1555911000 1555911000 426275000 -33401000 -63693000 392874000 1703862000 66.43 22.3 1481.389 7245177321.200 318.16 18.0 4890800 0.6741665486 0.674 0.2088120722 0.140774114 0.4130069269 0.412113329 0.2772910074 0.3638189316 0.3353117095 0.2709619148 0.1882379786 0.3828363882 0.3790562578 0.3824116348 0.2136803511 0.2017466487 0.4939247702 0.1217658814 -0.3050239725 0.5886084907 0.2394590167 0.3822305452 0.3846153846 0.0 0.1020408163 0.0230283269 54 5020000
FY2023 Standalone Japanese GAAP 986055000 349938000 350138000 235019000 1901574000 606866000 1294708000 1294708000 1294708000 285339000 -38032000 -48806000 247307000 1374682000 48.06 24.5 1177.470 5758770276.000 264.74 13.0 4890800 0.6808612234 0.681 0.1815227835 0.1235918245 0.3548868978 0.3550897262 0.2383426888 0.289374325 0.2508044683 0.2704952143 0.0920480962 0.2955916164 0.2930384398 0.2873803107 0.1747160776 0.1678839755 0.2265523245 -0.2713354504 -0.0003689432 0.2199437648 0.1687673921 0.2874363782 0.3 0.0 0.0425531915 0.0369822485 49 4907000
FY2022 Standalone Japanese GAAP 902941000 270099000 270787000 182556000 1618752000 510159000 1108593000 1108593000 1108593000 232635000 -29915000 -48788000 202720000 1176181000 37.33 19.7 735.401 3596699210.800 226.68 10.0 4890800 0.6848442504 0.685 0.1646735998 0.112775768 0.2991325015 0.299894456 0.2021793229 0.2576414184 0.2245107931 0.2678810608 0.1611746248 0.5164899948 0.5186475088 0.5311889285 0.154073527 0.1370219601 0.1577566987 0.164735446 -0.987453153 0.2277057431 0.150580582 0.5311730927 0.0 0.0 -0.0961538462 0.0655257825 47 4732000
FY2021 Standalone Japanese GAAP 777610000 178108000 178308000 119225000 1402642000 427644000 974997000 974997000 974997000 200936000 -35815000 -24548000 165121000 1022250000 24.38 38.9 948.382 4638346685.600 199.36 10.0 4890800 0.6951146479 0.695 0.1222824275 0.0850003066 0.2290454084 0.2293026067 0.1533223595 0.2584020267 0.2123442343 0.4101722724 0.1354606398 0.2105567223 0.209564834 0.2123014663 0.1528390668 0.1075483915 0.4401536653 -0.1130621251 0.1828773051 0.5381985524 0.159438207 -0.3938339135 0.0 1.0 0.2380952381 0.0378593129 52 4441000
FY2020 Standalone Japanese GAAP 684841000 147129000 147415000 98346000 1216685000 336365000 880320000 880320000 880320000 139524000 -32177000 -30042000 107347000 881677000 40.22 34.8 1399.656 3422718782.400 360.0 10.0 2445400 0.7235397823 0.724 0.1117161941 0.0808311108 0.2148367285 0.2152543437 0.1436041359 0.2037319611 0.1567473326 0.2486325211 0.0445254161 0.0025416337 0.0850507876 0.1604384713 0.1118213461 0.1257073074 0.4559988312 -0.0224983317 -1.0580989899 0.6679666863 0.0961046679 0.1481587211 0.2727272727 42 4279000
FY2019 Standalone Japanese GAAP 655648000 146756000 135860000 84749000 1094317000 312302000 782015000 782015000 782015000 95827000 -31469000 517083000 64358000 804373000 35.03 37.5 1313.625 319.8 0.7146146866 0.715 0.1083726015 0.0774446527 0.2238335204 0.207214847 0.1292599078 0.1461561692 0.0981593782 0.0809801972 0.1769385611 0.1392203393 0.0836220895 1.3197017906 3.3401153272 -0.3908552322 -0.0488617805 -0.4944820165 2.608137871 -0.1077432501 0.0 33
FY2018 Standalone Japanese GAAP 606531000 124693000 119257000 78209000 471749000 291565000 180183000 180183000 180183000 157314000 -30003000 127311000 222933000 39.26 90.45 0.3819467556 0.382 0.4340531571 0.1657851951 0.2055838861 0.1966214423 0.1289447695 0.2593667925 0.2099002359 33

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