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  1. JP-listed companies
  2. Nihon M&A Center Holdings Inc.
  3. Financials
  4. Free cash flow

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

Market cap
¥241.2B
P/E ratio
20.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202513,068+24.94%
Mar 31, 202410,460+31.17%
Mar 31, 20237,975-27.07%
Mar 31, 202210,935-3.84%
Mar 31, 202111,371+12.05%
Mar 31, 202010,148+48.05%
Mar 31, 20196,854-28.68%
Mar 31, 20189,610+24.73%
Mar 31, 20177,705+87.08%
Mar 31, 20164,118+16.84%
Mar 31, 20153,525

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 (%)