RankingsPricing
  1. JP-listed companies
  2. nms Holdings Corporation
  3. Financials
  4. Accounts payable

nms Holdings CorporationJP:2162

Market cap
¥10.4B
P/E ratio
8.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20255,265+10.74%
Mar 31, 20244,754-36.26%
Mar 31, 20237,458+42.61%
Mar 31, 20225,230+31.78%
Mar 31, 20213,969-10.67%
Mar 31, 20204,443-0.96%
Mar 31, 20194,486+3.86%
Mar 31, 20184,320+26.01%
Mar 31, 20173,428-35.32%
Mar 31, 20165,300-4.58%
Mar 31, 20155,554

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 (%)