Rankings Pricing

Nihon M&A Center Holdings Inc.【JP:2127】Balance sheet

Market cap

¥250.3B

P/E ratio

21.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	6,036	9,069	10,044	13,337	13,496	21,279	42,864	47,303	45,575	37,440	39,211
Marketable securities, current	-	1,801	1,700	1,700	1,700	1,700	1,700	-	-	-	-	-
Total current assets	-	8,725	11,951	12,534	15,865	17,488	25,737	47,765	49,976	52,999	42,387	42,567
Property, plant and equipment, net	-	197	441	411	518	480	550	533	576	587	512	449
Marketable securities, non-current	-	1,222	926	1,251	1,623	2,568	2,515	5,236	6,450	8,862	11,851	13,945
Total non-current assets	-	8,026	8,191	12,423	15,873	18,150	18,559	7,793	8,943	12,766	16,254	19,220
Total assets	-	16,751	20,142	24,957	31,738	35,638	44,296	55,559	58,919	65,765	58,641	61,786
Short-term debt	-	100	100	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	-	-	1,000	1,000	1,000	1,000	500	-	-	1,400	1,400
Total current liabilities	-	2,838	2,907	4,874	6,761	6,500	7,487	9,740	7,531	10,678	9,485	9,896
Long-term debt, non-current	-	-	-	3,500	2,500	1,500	500	-	-	-	4,900	4,000
Total non-current liabilities	-	447	471	4,002	2,933	1,874	866	392	362	366	5,182	4,301
Total liabilities	-	3,285	3,378	8,876	9,694	8,374	8,353	10,131	7,893	11,045	14,667	14,197
Common stock and paid-in capital	-	1,929	1,929	2,226	2,536	2,612	5,012	7,423	7,434	7,954	8,039	7,954
Retained earnings	-	11,442	14,762	18,644	24,034	29,203	35,754	42,576	47,823	51,052	54,158	56,944
Stockholders' equity	10,904	13,466	16,764	16,080	22,044	27,264	35,943	45,427	51,026	54,721	43,974	47,590

Raw aggregated data