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  1. JP-listed companies
  2. nms Holdings Corporation
  3. Financials
  4. Free cash flow

nms Holdings Corporation【JP:2162】

Market cap
¥9.8B
P/E ratio
7.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025417-89.13%
Mar 31, 20243,832-309.78%
Mar 31, 2023-1,826-29.82%
Mar 31, 2022-2,602+4706.79%
Mar 31, 2021-54-67.69%
Mar 31, 2020-168-95.14%
Mar 31, 2019-3,444-343.08%
Mar 31, 20181,417+126.66%
Mar 31, 2017625+152.72%
Mar 31, 2016247-106.97%
Mar 31, 2015-3,549

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 (%)