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  1. JP-listed companies
  2. nms Holdings Corporation
  3. Financials
  4. EBITDA

nms Holdings Corporation【JP:2162】

Market cap
¥9.9B
P/E ratio
8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20253,165-4.43%
Mar 31, 20243,312+11.11%
Mar 31, 20232,981+158.39%
Mar 31, 20221,154-41.01%
Mar 31, 20211,956-6.42%
Mar 31, 20202,090+51.72%
Mar 31, 20191,377-31.43%
Mar 31, 20182,008+23.77%
Mar 31, 20171,623-36.54%
Mar 31, 20162,557+133.75%
Mar 31, 20151,094

Income Statement

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