tiprankstipranks
nms Holdings Corp. (JP:2162)
:2162
Japanese Market
Want to see JP:2162 full AI Analyst Report?

nms Holdings Corp. (2162) Financial Statements

0 Followers

nms Holdings Corp. Financial Overview

nms Holdings Corp.'s market cap is currently ¥10.33B. The company's EPS TTM is ¥39.06; its P/E ratio is 13.77; and it has a dividend yield of 2.94%. nms Holdings Corp. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 75.66B¥ 75.71B¥ 72.87B¥ 79.03B¥ 63.28B
Gross Profit¥ 9.88B¥ 10.01B¥ 9.32B¥ 8.80B¥ 6.72B
Operating Income¥ 1.70B¥ 1.65B¥ 1.89B¥ 1.54B¥ -361.15M
EBITDA¥ 3.19B¥ 3.51B¥ 3.70B¥ 3.01B¥ 183.59M
Net Income¥ 308.00M¥ 630.63M¥ 737.02M¥ 505.44M¥ -1.98B
Balance Sheet
Cash & Short-Term Investments¥ 5.99B¥ 3.79B¥ 4.26B¥ 3.06B¥ 5.13B
Total Assets¥ 38.37B¥ 36.23B¥ 35.98B¥ 38.93B¥ 34.84B
Total Debt¥ 20.86B¥ 19.90B¥ 21.74B¥ 23.19B¥ 21.76B
Net Debt¥ 14.87B¥ 16.11B¥ 17.54B¥ 20.13B¥ 16.63B
Total Liabilities¥ 33.26B¥ 30.95B¥ 32.63B¥ 36.42B¥ 32.15B
Stockholders' Equity¥ 5.04B¥ 5.27B¥ 3.33B¥ 2.51B¥ 2.69B
Cash Flow
Free Cash Flow¥ 2.23B¥ 416.54M¥ 3.77B¥ -1.89B¥ -2.81B
Operating Cash Flow¥ 3.18B¥ 1.37B¥ 4.77B¥ -253.63M¥ -1.55B
Investing Cash Flow¥ -888.35M¥ -899.69M¥ -1.05B¥ -1.61B¥ -926.16M
Financing Cash Flow¥ -211.00M¥ -1.25B¥ -3.09B¥ -530.23M¥ 2.60B
Currency in JPY

nms Holdings Corp. Earnings and Revenue History

nms Holdings Corp. Debt to Assets

nms Holdings Corp. Cash Flow

nms Holdings Corp. Forecast EPS vs Actual EPS