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

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

Market cap
¥250.3B
P/E ratio
21.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202513,116+24.36%
Mar 31, 202410,547+29.36%
Mar 31, 20238,153-26.55%
Mar 31, 202211,100-3.13%
Mar 31, 202111,459+11.10%
Mar 31, 202010,314+49.16%
Mar 31, 20196,914-29.55%
Mar 31, 20189,814+26.32%
Mar 31, 20177,769+74.95%
Mar 31, 20164,441+21.50%
Mar 31, 20153,655

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 (%)