RankingsPricing
  1. JP-listed companies
  2. Nihon M&A Center Holdings Inc.
  3. Financials
  4. Total liabilities

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

Market cap
¥250.3B
P/E ratio
21.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202514,197-3.21%
Mar 31, 202414,667+32.80%
Mar 31, 202311,045+39.92%
Mar 31, 20227,893-22.09%
Mar 31, 202110,131+21.29%
Mar 31, 20208,353-0.25%
Mar 31, 20198,374-13.62%
Mar 31, 20189,694+9.21%
Mar 31, 20178,876+162.76%
Mar 31, 20163,378+2.83%
Mar 31, 20153,285

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 (%)