M - mart Inc. FY2026 Q3 Earnings Report | IR Tracker

M - mart Inc. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.01B
Operating Income: ¥462M
Net Income: ¥303M
Earnings per Unit (EPU): ¥61.99

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.01B	¥949M	+6.2%
Operating Income	¥462M	¥363M	+27.3%
Non-operating Income	¥3M	¥215,000	+1500.9%
Non-operating Expenses	¥1M	¥1M	+35.7%
Ordinary Income	¥464M	¥362M	+28.2%
Profit Before Tax	¥464M	¥363M	+27.9%
Income Tax Expense	¥161M	¥126M	+28.3%
Net Income	¥303M	¥237M	+27.8%
Earnings per Unit (EPU)	¥61.99	¥48.51	+27.8%
Distribution per Unit (DPU)	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.92B	¥2.58B	+¥332M
Cash and Deposits	¥2.42B	¥2.22B	+¥197M
Accounts Receivable	¥54M	¥44M	+¥11M
Non-current Assets	¥81M	¥77M	+¥4M
Property, Plant & Equipment	¥13M	¥8M	+¥5M

Profitability Ratios

Item	Value
Net Profit Margin	30.1%
Current Ratio	296.7%
Quick Ratio	296.7%
Debt-to-Equity Ratio	0.49x
Effective Tax Rate	34.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+6.2%
Operating Income YoY Change	+27.1%
Ordinary Income YoY Change	+27.9%
Net Income YoY Change	+27.8%

Unit Information

Item	Value
Units Outstanding (incl. Treasury)	4.89M shares
Treasury Units	436 shares
Average Units Outstanding	4.89M shares
NAV per Unit	¥411.83

Distribution Information

Item	Amount
Q2 Distribution	¥0.00
Year-End Distribution	¥21.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥1.44B
Operating Income Forecast	¥614M
Ordinary Income Forecast	¥614M
Net Income Forecast	¥399M
Earnings per Unit Forecast (EPU)	¥81.60
Distribution per Unit Forecast (DPU)	¥25.00