RankingsPricing
  1. JP-listed companies
  2. nms Holdings Corporation
  3. Financials
  4. Total current assets

nms Holdings CorporationJP:2162

Market cap
¥10.4B
P/E ratio
8.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202526,078-0.39%
Mar 31, 202426,179-12.80%
Mar 31, 202330,021+13.93%
Mar 31, 202226,349+21.66%
Mar 31, 202121,658-6.30%
Mar 31, 202023,115+4.68%
Mar 31, 201922,082+6.85%
Mar 31, 201820,666+12.88%
Mar 31, 201718,308-9.07%
Mar 31, 201620,134-7.11%
Mar 31, 201521,674

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)