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

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

Market cap
¥250.3B
P/E ratio
21.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20259,896+4.33%
Mar 31, 20249,485-11.17%
Mar 31, 202310,678+41.79%
Mar 31, 20227,531-22.68%
Mar 31, 20219,740+30.09%
Mar 31, 20207,487+15.20%
Mar 31, 20196,500-3.87%
Mar 31, 20186,761+38.73%
Mar 31, 20174,874+67.66%
Mar 31, 20162,907+2.42%
Mar 31, 20152,838

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 (%)