RankingsPricing
  1. JP-listed companies
  2. nms Holdings Corporation
  3. Financials
  4. Cash and cash equivalents

nms Holdings CorporationJP:2162

Market cap
¥10.4B
P/E ratio
8.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,789-11.08%
Mar 31, 20244,261+39.36%
Mar 31, 20233,058-40.41%
Mar 31, 20225,132+8.13%
Mar 31, 20214,746+13.62%
Mar 31, 20204,177-1.64%
Mar 31, 20194,247-6.40%
Mar 31, 20184,537+24.12%
Mar 31, 20173,656+27.37%
Mar 31, 20162,870-28.13%
Mar 31, 20153,993

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 (%)