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Nihon M&A Center Inc. (JP:2127)
:2127
Japanese Market

Nihon M&A Center (2127) Financial Statements

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Nihon M&A Center Financial Overview

Nihon M&A Center's market cap is currently ¥245.85B. The company's EPS TTM is ¥12.27; its P/E ratio is 18.78; and it has a dividend yield of 4.00%. Nihon M&A Center is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is ¥12.88. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 44.08B¥ 44.14B¥ 41.32B¥ 40.40B¥ 34.80B
Gross Profit¥ 24.78B¥ 24.64B¥ 23.51B¥ 24.14B¥ 21.22B
Operating Income¥ 16.72B¥ 16.07B¥ 15.30B¥ 16.43B¥ 15.34B
EBITDA¥ 17.12B¥ 16.71B¥ 15.70B¥ 16.83B¥ 15.76B
Net Income¥ 10.96B¥ 10.73B¥ 9.84B¥ 11.44B¥ 10.68B
Balance Sheet
Cash & Short-Term Investments¥ 39.21B¥ 37.44B¥ 45.58B¥ 47.30B¥ 42.86B
Total Assets¥ 61.79B¥ 58.64B¥ 65.95B¥ 59.16B¥ 54.18B
Total Debt¥ 5.40B¥ 6.30B¥ 0.00¥ 0.00¥ 500.00M
Net Debt¥ -33.81B¥ -31.14B¥ -45.40B¥ -47.30B¥ -41.36B
Total Liabilities¥ 14.20B¥ 14.67B¥ 11.23B¥ 8.13B¥ 9.49B
Stockholders' Equity¥ 47.17B¥ 43.91B¥ 54.45B¥ 50.76B¥ 44.48B
Cash Flow
Free Cash Flow¥ 13.05B¥ 10.42B¥ 7.99B¥ 10.85B¥ 11.32B
Operating Cash Flow¥ 13.12B¥ 10.55B¥ 8.30B¥ 11.10B¥ 11.46B
Investing Cash Flow¥ 11.98B¥ -18.22B¥ -4.15B¥ 270.48M¥ 22.49B
Financing Cash Flow¥ -8.75B¥ -15.23B¥ -6.09B¥ -5.94B¥ -3.27B
Currency in JPY

Nihon M&A Center Earnings and Revenue History

Nihon M&A Center Debt to Assets

Nihon M&A Center Cash Flow

Nihon M&A Center Forecast EPS vs Actual EPS