RankingsPricing
  1. JP-listed companies
  2. Nihon M&A Center Holdings Inc.
  3. Financials
  4. Cash from financing

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

Market cap
¥250.3B
P/E ratio
21.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-8,754-42.53%
Mar 31, 2024-15,233+149.97%
Mar 31, 2023-6,094+2.52%
Mar 31, 2022-5,944+91.99%
Mar 31, 2021-3,096+33.03%
Mar 31, 2020-2,327-58.06%
Mar 31, 2019-5,550+62.35%
Mar 31, 2018-3,418+33.78%
Mar 31, 2017-2,555+70.57%
Mar 31, 2016-1,498+3.97%
Mar 31, 2015-1,441

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 (%)