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Page: Company Financials

M - mart Inc.

Ticker: 4380.T | Industry: Grocery Stores | Sector: Consumer Defensive
$1,294.00 -1.00 (-0.08%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018
Stock Price 1,219.00 1,256.50 1,367.25 871.75 1,000.25 800.38 819.25 1,810.63
Market Capitalization 5,961.35M 6,144.79M 6,686.48M 4,263.28M 4,891.74M 3,914.31M 4,006.70M 8,593.51M
(-) Cash & Equivalents 2,156.30M 1,986.05M 1,698.06M 1,424.45M 1,214.11M 1,046.78M 920.83M 700.29M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.50M 30.00M
Enterprise Value 3,805.05M 4,158.74M 4,988.41M 2,838.83M 3,677.63M 2,867.53M 3,093.36M 7,923.22M

Income Statement

Metric TTM TTM-1 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31
Revenue 1,343M 1,238M 1,295M 1,172M 986M 903M 778M 685M 656M 607M 532M 428M
Cost of Revenue 755M 761M 773M 688M 636M 633M 600M 538M 509M 482M 125M 128M
Gross Profit 587M 477M 522M 484M 350M 270M 178M 147M 147M 125M 407M 300M
Gross Profit Margin 43.7% 38.5% 40.3% 41.3% 35.5% 29.9% 22.9% 21.5% 22.4% 20.6% 76.5% 70.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 761M 679M 761M 679M 628M 625M 593M 532M 504M 476M 353M 317M
Operating Expenses -14M 0M 0M 0M 0M 0M 0M 537M 520M -5M 479M 447M
Operating Income (EBIT) 601M 478M 522M 484M 350M 270M 178M -390M -373M 130M -72M -148M
Operating Income Margin 44.8% 38.6% 40.3% 41.3% 35.5% 29.9% 22.9% -56.9% -56.9% 21.4% -13.6% -34.5%
Interest Income 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -29M -2M -16M -1M 0M 1M 0M 537M 510M -10M 124M 128M
EBT Excluding Unusual Items 602M 478M 522M 484M 350M 270M 178M -390M -374M 129M -73M -148M
Pre-Tax Income 574M 476M 506M 483M 350M 271M 178M 147M 136M 119M 51M -20M
Pre-Tax Margin 42.7% 38.4% 39.1% 41.2% 35.5% 30.0% 22.9% 21.5% 20.7% 19.7% 9.6% -4.6%
Income Tax Expense 184M 162M 160M 158M 115M 88M 59M 49M 51M 41M 19M -6M
Net Income 390M 314M 346M 325M 235M 183M 119M 98M 85M 78M 32M -13M
Net Income Margin 29.0% 25.4% 26.7% 27.7% 23.8% 20.2% 15.3% 14.4% 12.9% 12.9% 6.0% -3.1%
Depreciation & Amortization 3M 2M 4M 3M 2M 2M 2M 1M 1M 2M 2M 2M
EBITDA 605M 480M 525M 487M 352M 272M 180M -389M -372M 131M -70M -146M
EBITDA Margin 45.0% 38.8% 40.6% 41.5% 35.7% 30.1% 23.1% -56.8% -56.7% 21.7% -13.2% -34.1%
NOPAT 408M 316M 357M 326M 235M 182M 119M -260M -233M 85M -45M -117M
NOPAT Margin 30.4% 25.5% 27.6% 27.8% 23.8% 20.2% 15.3% -38.0% -35.5% 14.0% -8.5% -27.3%
Owner's Earnings 386M 317M 349M 324M 230M 184M 114M 99M 85M 80M 34M -16M
Owner's Earnings Margin 28.8% 25.6% 26.9% 27.6% 23.3% 20.4% 14.6% 14.5% 12.9% 13.2% 6.4% -3.7%
EPS (Basic) 79.70 64.28 70.74 66.43 48.06 37.33 24.38 20.11 17.52 19.63 7.96 -3.33
EPS (Diluted) 79.71 64.28 70.74 66.43 48.06 37.33 24.38 20.11 17.52 19.63 7.96 -2.72
Shares (Basic) 5M 5M 5M 5M 5M 5M 5M 5M 5M 4M 4M 4M
Shares (Diluted) 5M 5M 5M 5M 5M 5M 5M 5M 5M 4M 4M 5M

Balance Sheet

Metric MRQ MRQ-1 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31
Cash & Cash Equivalents 2,339.00M 2,190.34M 2,222.11M 1,956.41M 1,597.22M 1,368.72M 1,184.78M 1,014.20M 906.89M 295.44M 138.13M 43.46M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 2,339.00M 2,190.34M 2,222.11M 1,956.41M 1,597.22M 1,368.72M 1,184.78M 1,014.20M 906.89M 295.44M 138.13M 43.46M
Net Receivables 456.00M 457.68M 346.04M 258.57M 214.00M 164.00M 131.15M 0.00M 110.80M 0.00M 0.00M 97.38M
Inventory 0.00M 0.00M 0.00M 0.12M 15.97M 16.51M 0.00M 13.63M 15.74M 13.86M 10.51M 28.74M
Other Current Assets 22.00M 26.55M 0.65M 0.44M -15.50M -16.45M 0.50M 108.62M 0.00M 4.92M 1.25M 17.24M
Total Current Assets 2,817.00M 2,674.57M 2,568.80M 2,215.52M 1,811.69M 1,532.78M 1,316.43M 1,136.45M 1,033.43M 314.22M 149.88M 186.82M
Property, Plant & Equipment 13.00M 11.54M 8.03M 9.00M 62.24M 64.58M 67.08M 62.91M 64.97M 5.00M 6.58M 8.54M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 2.00M 3.12M 3.50M 5.01M 6.68M 0.28M 0.36M 0.00M 0.00M 0.13M 0.29M 0.45M
Long-Term Investments 65.00M 65.00M 52.00M 0.00M 56.00M 57.00M -57.62M 59.00M 59.00M 60.00M 61.00M 62.39M
Tax Assets 0.00M 0.00M 13.11M 14.39M 11.84M 10.74M 8.54M 7.24M 5.64M -60.00M -61.00M 1.24M
Other Non-Current Assets 2.00M 0.31M 0.46M 54.70M -56.00M -57.00M 57.62M -63.00M -59.00M 60.84M 61.91M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 82.00M 79.97M 77.10M 83.10M 80.75M 75.60M 75.98M 66.16M 70.61M 65.97M 68.78M 72.62M
Total Assets 2,899.00M 2,754.55M 2,645.90M 2,298.62M 1,892.44M 1,608.38M 1,392.41M 1,202.60M 1,104.03M 380.19M 218.66M 259.43M
Accounts Payable 410.57M 412.77M 310.10M 231.13M 192.06M 144.69M 113.12M 103.96M 93.84M 82.40M 82.34M 2.37M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 30.00M 30.00M 30.00M 30.00M
Tax Payables 0.00M 0.00M 112.30M 107.48M 96.77M 87.38M 67.58M 51.15M 46.18M 56.59M 17.71M 6.33M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 118.86M 132.95M 174.61M 132.73M
Other Current Liabilities 583.00M 495.91M 402.64M 413.39M 337.43M 299.06M 273.41M 198.89M 153.76M 135.41M 101.06M 61.35M
Total Current Liabilities 993.57M 908.68M 825.03M 751.99M 626.26M 531.13M 454.11M 354.00M 442.64M 437.36M 405.72M 232.78M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.76M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 1.00M 0.00M 0.00M 0.00M -2.76M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 993.57M 908.68M 825.04M 751.99M 627.26M 531.13M 454.11M 354.00M 442.64M 437.36M 405.72M 232.78M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 318.00M 318.62M 318.62M 318.62M 318.62M 318.62M 318.62M 318.62M 318.62M 60.00M 60.00M 60.00M
Retained Earnings 1,327.00M 1,223.79M 1,234.88M 976.97M 715.66M 529.54M 395.89M 301.12M 202.77M 118.02M 39.81M 8.10M
Accumulated OCI 1.00M 0.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 2.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,646.00M 1,542.41M 1,554.50M 1,296.59M 1,035.27M 849.16M 715.51M 620.74M 523.39M 178.02M 99.81M 68.10M
Total Equity 1,646.00M 1,542.41M 1,554.50M 1,296.59M 1,035.27M 849.16M 715.51M 620.74M 523.39M 178.02M 99.81M 68.10M
Total Liabilities & Equity 2,639.57M 2,451.09M 2,379.54M 2,048.58M 1,662.54M 1,380.29M 1,169.62M 974.73M 966.03M 615.38M 505.53M 300.87M
Tangible Assets 2,897.00M 2,751.42M 2,642.40M 2,293.61M 1,885.76M 1,608.10M 1,392.05M 1,202.60M 1,104.03M 380.06M 218.37M 258.98M
Tangible Equity 1,644.00M 1,539.29M 1,551.01M 1,291.58M 1,028.59M 848.88M 715.15M 620.74M 523.39M 177.89M 99.52M 67.65M
Tangible Book Value 1,644.00M 1,539.29M 1,551.01M 1,291.58M 1,028.59M 848.88M 715.15M 620.74M 523.39M 177.89M 99.52M 67.65M
Total Investments 65.00M 65.00M 52.00M 0.00M 56.00M 57.00M -57.62M 59.00M 59.00M 60.00M 61.00M 62.39M
Net Debt -2,339.00M -2,190.34M -2,222.11M -1,956.41M -1,597.22M -1,368.72M -1,184.78M -1,014.20M -876.89M -265.44M -108.13M -13.46M

Capital Metrics

Metric MRQ MRQ-1 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31
Working Capital 1,824.0M 1,722.7M 1,736.7M 1,472.8M 1,214.0M 1,033.0M 899.0M 809.7M 717.0M 114.2M 33.2M -2.4M
Total Capital 1,906.0M 1,802.7M 1,813.8M 1,555.9M 1,294.7M 1,108.6M 975.0M 880.3M 812.0M 210.2M 132.0M 100.3M
Capital Employed 1,906.0M 1,802.7M 1,813.8M 1,555.9M 1,294.7M 1,108.6M 975.0M 880.3M 782.0M 180.2M 102.0M 70.3M
Invested Capital -433.0M -387.7M -408.3M -400.5M -302.5M -260.1M -209.8M -133.9M -94.9M -85.3M -6.2M 56.8M

Cash Flow Statement

Metric TTM TTM-1 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31
Net Income 387.00M 313.32M 505.68M 324.89M 350.14M 270.79M 178.31M 147.42M 135.86M 119.26M 50.88M -19.53M
Depreciation & Amortization 3.00M 0.66M 3.66M 2.85M 2.40M 1.92M 1.70M 1.16M 1.40M 1.73M 2.12M 1.64M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -102.00M 0.00M 23.23M 72.32M 38.95M 26.21M 74.00M 54.16M 25.29M 39.22M 42.07M 2.77M
Accounts Receivable -122.00M 0.00M -90.61M -42.40M -50.00M -34.00M -11.00M -11.00M -14.00M 0.92M -2.93M -22.93M
Inventory 0.00M 0.00M 0.00M 0.00M -47.37M -31.57M -9.16M -10.12M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 78.97M 39.06M 47.37M 31.57M 9.16M 10.12M 11.44M 0.06M 2.00M 21.64M
Other Working Capital 20.00M 0.00M 34.86M 75.65M 88.95M 60.21M 85.00M 65.16M 39.29M 38.24M 43.30M 3.98M
Other Non-Cash Items 147.00M -312.67M -177.98M 26.21M -106.14M -66.28M -53.08M -63.21M -66.72M -2.90M 0.19M -0.51M
Net Cash from Operating Activities 435.00M 1.31M 354.58M 426.28M 285.34M 232.64M 200.94M 139.52M 95.83M 157.31M 95.26M -15.63M
Capital Expenditures (PPE) -7.00M 0.00M -0.87M -3.90M -7.53M -0.41M -7.30M -0.18M -1.47M 0.00M 0.00M -4.34M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -30.00M -30.00M -30.00M -30.00M -30.01M -30.00M -30.00M -30.00M -30.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.50M
Other Investing Activities -22.50M 0.00M 0.00M 0.50M -0.50M 0.50M 1.50M -2.00M -30.00M -30.00M -30.60M 10.70M
Net Cash from Investing Activities -29.50M 0.00M -30.87M -33.40M -38.03M -29.92M -35.82M -32.18M -31.47M -30.00M -30.60M 6.36M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -30.00M 0.00M 0.00M 0.00M -23.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -53.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -30.00M 0.00M 0.00M 0.00M 30.00M
Net Stock Issuance 0.00M 0.00M -0.05M -0.11M 0.00M -0.06M -0.10M -0.04M 517.08M 0.00M 0.00M 40.16M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 517.24M 0.00M 0.00M 40.16M
Common Stock Repurchased 0.00M 0.00M -0.05M -0.11M 0.00M -0.06M -0.10M -0.04M -0.16M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -102.00M 0.00M -87.96M -63.58M -48.81M -48.73M -24.45M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -102.00M 0.00M -87.96M -63.58M -48.81M -48.73M -24.45M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -0.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -102.50M 0.00M -88.01M -63.69M -48.81M -48.79M -24.55M -30.04M 517.08M 0.00M 0.00M 17.16M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 302.41M 235.70M 329.18M 198.50M 153.93M 140.57M 77.30M 581.44M 127.31M 64.66M 7.89M
Cash at Beginning of Period 0.00M 3,333.90M 1,703.86M 1,374.68M 1,176.18M 1,022.25M 881.68M 804.37M 222.93M 95.62M 30.96M 23.08M
Cash at End of Period 0.00M 3,522.02M 1,939.56M 1,703.86M 1,374.68M 1,176.18M 1,022.25M 881.68M 804.37M 222.93M 95.62M 30.96M
Operating Cash Flow 435.00M 1.31M 354.58M 426.28M 285.34M 232.64M 200.94M 139.52M 95.83M 157.31M 95.26M -15.63M
Capital Expenditure -7.00M 0.00M -0.87M -3.90M -7.53M -0.41M -7.30M -0.18M -1.47M 0.00M 0.00M -4.34M
Free Cash Flow 428.00M 1.31M 353.71M 422.38M 277.81M 232.22M 193.63M 139.35M 94.36M 157.31M 95.26M -19.98M

Free Cash Flow

Metric TTM TTM-1 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31
EBITDA -170.44M -199.17M -235.70M -192.24M -275.66M -352.98M -413.19M -383.71M -355.85M -349.57M 56.36M -15.13M
(-) Tax Adjustment -54.66M -67.64M -74.45M -62.89M -90.63M -115.01M -136.91M -127.72M -124.55M -120.32M 19.73M -4.84M
(-) Change In Working Capital -102.00M 0.00M 23.23M 72.32M 38.95M 26.21M 74.00M 54.16M 25.29M 39.22M 42.07M 2.77M
(-) Capital Expenditure -7.00M 0.00M -0.87M -3.90M -7.53M -0.41M -7.30M -0.18M -1.47M 0.00M 0.00M -4.34M
Unlevered Free Cash Flow -20.78M -131.53M -185.34M -205.57M -231.51M -264.59M -357.59M -310.32M -258.06M -268.47M -5.44M -17.40M
(-) Net Interest Income After Taxes 0.76M 0.01M 0.11M 0.01M 0.01M 0.01M 0.01M -0.07M -0.27M -0.26M -0.23M -0.10M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -30.00M 0.00M 0.00M 0.00M -23.00M
Levered Free Cash Flow -21.54M -131.54M -185.44M -205.58M -231.52M -264.60M -357.60M -340.25M -257.78M -268.21M -5.21M -40.30M