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

nms Holdings CorporationJP:2162

Market cap
¥10.4B
P/E ratio
8.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,999-12.11%
Mar 31, 20243,412-56.80%
Mar 31, 20237,898+35.84%
Mar 31, 20225,814-37.78%
Mar 31, 20219,344-17.53%
Mar 31, 202011,330+474.10%
Mar 31, 20191,974-70.79%
Mar 31, 20186,756+81.62%
Mar 31, 20173,720+3.85%
Mar 31, 20163,581-11.57%
Mar 31, 20154,050

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 (%)