RankingsPricing
  1. JP-listed companies
  2. nms Holdings Corporation
  3. Financials
  4. Repayments of term debt

nms Holdings CorporationJP:2162

Market cap
¥10.4B
P/E ratio
8.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,934+117.91%
Mar 31, 2024-888-73.82%
Mar 31, 2023-3,391+299.53%
Mar 31, 2022-849-2.99%
Mar 31, 2021-875-84.58%
Mar 31, 2020-5,674+684.97%
Mar 31, 2019-723-55.61%
Mar 31, 2018-1,628-3.86%
Mar 31, 2017-1,694-42.86%
Mar 31, 2016-2,964+264.40%
Mar 31, 2015-813

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 (%)