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Nihon M&A Center (2127) Financial Statements
Nihon M&A Center Financial Overview
Nihon M&A Center's market cap is currently $205.01B. The company's EPS TTM is $44.66; its P/E ratio is 15.12; and it has a dividend yield of 3.98%. Nihon M&A Center has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.08B | $ 50.26B | $ 44.14B | $ 41.32B | $ 40.40B |
| Gross Profit | $ 24.78B | $ 30.28B | $ 24.64B | $ 23.51B | $ 24.14B |
| Operating Income | $ 16.72B | $ 18.76B | $ 16.07B | $ 15.30B | $ 16.43B |
| EBITDA | $ 17.12B | $ 18.95B | $ 16.71B | $ 15.70B | $ 16.83B |
| Net Income | $ 10.96B | $ 12.49B | $ 10.73B | $ 9.84B | $ 11.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.21B | $ 40.45B | $ 37.44B | $ 45.58B | $ 47.30B |
| Total Assets | $ 61.79B | $ 66.22B | $ 58.64B | $ 65.95B | $ 59.16B |
| Total Debt | $ 5.40B | $ 4.00B | $ 6.30B | $ 0.00 | $ 0.00 |
| Net Debt | $ -33.81B | $ -36.45B | $ -31.14B | $ -45.40B | $ -47.30B |
| Total Liabilities | $ 14.20B | $ 15.58B | $ 14.67B | $ 11.23B | $ 8.13B |
| Stockholders' Equity | $ 47.17B | $ 50.19B | $ 43.91B | $ 54.45B | $ 50.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 13.05B | $ 16.08B | $ 10.42B | $ 7.99B | $ 10.85B |
| Operating Cash Flow | $ 13.12B | $ 16.33B | $ 10.55B | $ 8.30B | $ 11.10B |
| Investing Cash Flow | $ 11.98B | $ -5.08B | $ -18.22B | $ -4.15B | $ 270.48M |
| Financing Cash Flow | $ -8.75B | $ -10.60B | $ -15.23B | $ -6.09B | $ -5.94B |
Currency in JPY