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nms Holdings Corp. (JP:2162)
:2162
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 75.71B | ¥ 72.87B | ¥ 79.03B | ¥ 63.28B | ¥ 54.86B |
| Gross Profit | ¥ 10.01B | ¥ 9.32B | ¥ 8.80B | ¥ 6.72B | ¥ 6.75B |
| Operating Income | ¥ 1.65B | ¥ 1.89B | ¥ 1.54B | ¥ -361.15M | ¥ 689.21M |
| EBITDA | ¥ 3.51B | ¥ 3.70B | ¥ 3.01B | ¥ 183.59M | ¥ 1.23B |
| Net Income | ¥ 630.63M | ¥ 737.02M | ¥ 505.44M | ¥ -1.98B | ¥ -735.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.79B | ¥ 4.26B | ¥ 3.06B | ¥ 5.13B | ¥ 4.75B |
| Total Assets | ¥ 36.23B | ¥ 35.98B | ¥ 38.93B | ¥ 34.84B | ¥ 31.51B |
| Total Debt | ¥ 19.90B | ¥ 21.74B | ¥ 23.19B | ¥ 21.76B | ¥ 17.83B |
| Net Debt | ¥ 16.11B | ¥ 17.48B | ¥ 20.13B | ¥ 16.63B | ¥ 13.09B |
| Total Liabilities | ¥ 30.95B | ¥ 32.63B | ¥ 36.42B | ¥ 32.15B | ¥ 26.80B |
| Stockholders' Equity | ¥ 5.27B | ¥ 3.33B | ¥ 2.51B | ¥ 2.69B | ¥ 4.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 416.54M | ¥ 3.77B | ¥ -1.89B | ¥ -2.81B | ¥ -96.33M |
| Operating Cash Flow | ¥ 1.37B | ¥ 4.77B | ¥ -253.63M | ¥ -1.55B | ¥ 943.45M |
| Investing Cash Flow | ¥ -899.69M | ¥ -1.05B | ¥ -1.61B | ¥ -926.16M | ¥ -919.13M |
| Financing Cash Flow | ¥ -1.25B | ¥ -3.09B | ¥ -530.23M | ¥ 2.60B | ¥ 664.23M |