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  1. JP-listed companies
  2. Nihon M&A Center Holdings Inc.
  3. Financials
  4. Total cash & short-term investments

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

Market cap
¥222.3B
P/E ratio
19x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202539,211+4.73%
Mar 31, 202437,440-17.85%
Mar 31, 202345,575-3.65%
Mar 31, 202247,303+10.36%
Mar 31, 202142,864+86.53%
Mar 31, 202022,979+51.22%
Mar 31, 201915,196+1.05%
Mar 31, 201815,037+28.04%
Mar 31, 201711,744+9.06%
Mar 31, 201610,769+37.40%
Mar 31, 20157,837

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 EPSAdjusted 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 (%)