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

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

Market cap
¥247.8B
P/E ratio
21.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202511,983-165.75%
Mar 31, 2024-18,224+355.72%
Mar 31, 2023-3,999-1578.48%
Mar 31, 2022270-98.79%
Mar 31, 202122,325-484.81%
Mar 31, 2020-5,801-1568.95%
Mar 31, 2019395-104.87%
Mar 31, 2018-8,102-653.91%
Mar 31, 20171,463-128.07%
Mar 31, 2016-5,211-16.90%
Mar 31, 2015-6,270

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 (%)