Mammy Mart HoldingMammy Mart Holding Corporation9823東証スタンダード小売業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +20.8% from the prior year, operating profit +4.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 2.9% | 2.36× | 6.9% | 1.96× | 13.4% |
| 2022 | 2.6% | 2.21× | 5.8% | 1.93× | 11.2% |
| 2023 | 3.0% | 2.24× | 6.8% | 1.94× | 13.1% |
| 2024 | 3.0% | 2.27× | 6.8% | 1.96× | 13.3% |
| 2025 | 2.7% | 2.39× | 6.6% | 2.01× | 13.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 135,325 | 130,705 | 142,647 | 158,458 | 191,390 |
| Cost of revenue | 101,753 | 98,536 | 108,506 | 121,692 | 149,185 |
| Gross profit | 33,572 | 32,168 | 34,140 | 36,766 | 42,204 |
| SG&A | 28,971 | 29,503 | 30,633 | 32,615 | 37,759 |
| Operating income | 5,952 | 4,962 | 5,901 | 6,434 | 6,744 |
| Pretax income | 5,924 | 5,212 | 5,930 | 6,741 | 7,164 |
| Income tax | 1,989 | 1,785 | 1,612 | 2,003 | 1,912 |
| Net income attributable to owners | 3,931 | 3,422 | 4,313 | 4,733 | 5,246 |
| Operating margin | 4.4% | 3.8% | 4.1% | 4.1% | 3.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.26B | ¥2.84B | ¥6.91B | ¥2.65B | ¥2.52B |
| Total assets | ¥57.3B | ¥60.9B | ¥66.4B | ¥73.4B | ¥86.8B |
| Net assets | ¥29.3B | ¥32.1B | ¥34B | ¥37.9B | ¥42.4B |
| Share capital | ¥2.66B | ¥2.66B | ¥2.66B | ¥2.66B | ¥2.66B |
| Property, plant and equipment | ¥36.5B | ¥39.9B | ¥39.8B | ¥48.8B | ¥58.2B |
| Intangible assets excluding goodwill | ¥135M | ¥163M | ¥177M | ¥189M | ¥218M |
| Investment securities | ¥212M | ¥209M | ¥331M | ¥346M | ¥524M |
| Current assets | ¥9.72B | ¥10.3B | ¥15.7B | ¥12.1B | ¥13.8B |
| Current liabilities | ¥18.8B | ¥19.4B | ¥24.1B | ¥20.5B | ¥25.6B |
| Short-term borrowings | ¥1.3B | ¥3.3B | — | ¥2.7B | ¥4B |
| Long-term borrowings | ¥2.65B | ¥855M | ¥160M | — | — |
| Total liabilities | ¥28B | ¥28.9B | ¥32.4B | ¥35.5B | ¥44.4B |
| Non-controlling interests | ¥25M | ¥29M | ¥33M | ¥38M | ¥43M |
| Equity attributable to owners of parent | ¥29.2B | ¥32B | ¥33.8B | ¥37.6B | ¥41.9B |
| Retained earnings | ¥24B | ¥26.7B | ¥30.3B | ¥34.1B | ¥38.4B |
| Treasury stock | -¥285M | -¥277M | -¥2.08B | -¥2.05B | -¥2.04B |
EDINET (FSA Japan)
有価証券報告書－第60期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第59期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第58期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第57期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第56期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第55期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 50 / Derived from other figures: 1
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