2162

nms Holdings Corporation

nms ホールディングス

Industry
Services
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
54,856,858
Mar 2022
63,277,443
Mar 2023
79,033,542
Mar 2024
72,874,100
Mar 2025
75,707,594

Operating profit(thousand JPY)

Mar 2021
689,210
Mar 2022
-361,155
Mar 2023
1,537,584
Mar 2024
1,737,356
Mar 2025
1,771,222

Operating profit margin(%)

Mar 2021
1.26
Mar 2022
-0.57
Mar 2023
1.95
Mar 2024
2.38
Mar 2025
2.34

Profit before tax(thousand JPY)

Mar 2021
-310,377
Mar 2022
-1,586,311
Mar 2023
1,166,881
Mar 2024
659,330
Mar 2025
1,587,420

Profit(thousand JPY)

Mar 2021
-735,514
Mar 2022
-1,980,111
Mar 2023
505,435
Mar 2024
-130,557
Mar 2025
779,350

Total assets(thousand JPY)

Mar 2021
31,507,110
Mar 2022
34,842,105
Mar 2023
38,932,120
Mar 2024
35,824,871
Mar 2025
36,228,275

Cash and cash equivalents(thousand JPY)

Mar 2021
4,741,407
Mar 2022
5,106,252
Mar 2023
3,041,042
Mar 2024
4,203,382
Mar 2025
3,779,982

Cash flows from operating activities(thousand JPY)

Mar 2021
943,451
Mar 2022
-1,550,780
Mar 2023
-253,632
Mar 2024
4,772,819
Mar 2025
1,371,215

Cash flows from investing activities(thousand JPY)

Mar 2021
-919,128
Mar 2022
-926,161
Mar 2023
-1,613,760
Mar 2024
-1,052,306
Mar 2025
-899,688

Cash flows from financing activities(thousand JPY)

Mar 2021
664,229
Mar 2022
2,601,527
Mar 2023
-530,228
Mar 2024
-3,092,702
Mar 2025
-1,252,598

Return on equity(%)

Mar 2021
-
Mar 2022
-
Mar 2023
21
Mar 2024
-
Mar 2025
22.2

Equity ratio(%)

Mar 2021
14.9
Mar 2022
7.7
Mar 2023
6.4
Mar 2024
6.9
Mar 2025
12.6

Earnings per share(JPY per share)

Mar 2021
-44.12
Mar 2022
-121.17
Mar 2023
32.52
Mar 2024
-8.4
Mar 2025
49.17

Net assets per share(JPY per share)

Mar 2021
281.71
Mar 2022
172.75
Mar 2023
161.19
Mar 2024
158.72
Mar 2025
236.98

Dividend per share(JPY per share)

Mar 2021
4
Mar 2022
5
Mar 2023
6
Mar 2024
7
Mar 2025
14

Payout ratio(%)

Mar 2021
-
Mar 2022
-
Mar 2023
18.45
Mar 2024
-
Mar 2025
28.47

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.