Nihon M&A Center Holdings Inc. (TYO:2127)
Japan flag Japan · Delayed Price · Currency is JPY
653.60
-6.40 (-0.97%)
Aug 19, 2026, 3:30 PM JST

Nihon M&A Center Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
50,34350,25744,07744,13641,31540,401
Revenue Growth
10.75%14.02%-0.13%6.83%2.26%16.11%
Gross Profit
30,39130,27824,77824,63623,51124,143
Operating Income
18,60218,76216,71516,06715,29816,430
Net Income
12,99912,48710,95510,7279,84211,437
Earnings Per Share
40.9739.3634.5433.0429.7134.23
EPS Growth
12.02%13.95%4.53%11.21%-13.21%5.47%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
32,92740,44739,21137,43945,57547,303
Total Debt
2,8004,0005,4006,300--
Net Cash (Debt)
30,12736,44733,81131,13945,57547,303
Net Cash Growth
18.71%7.80%8.58%-31.67%-3.65%11.66%
Net Cash Per Share
94.94114.87106.5995.91137.56141.55

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-15,55113,11610,5478,15311,099
Capital Expenditures
--251-48-87-179-165
Free Cash Flow
-15,30013,06810,4607,97410,934
Free Cash Flow Growth
-17.08%24.93%31.18%-27.07%-3.84%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
60.37%60.25%56.22%55.82%56.91%59.76%
Operating Margin
36.95%37.33%37.92%36.40%37.03%40.67%
Pretax Margin
39.31%38.14%38.41%37.43%37.45%41.23%
Profit Margin
25.82%24.85%24.85%24.30%23.82%28.31%
FCF Margin
-30.44%29.65%23.70%19.30%27.06%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
29.00023.00023.00023.00023.00015.000
Dividend Per Share Growth
0%0%0%0%53.33%7.14%
Dividend Yield
4.42%3.65%4.15%2.54%2.62%0.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.1116.0116.7529.1833.0949.91
Forward PE
14.9115.6515.5727.2620.8438.23
P/FCF Ratio
13.6913.0714.0429.9340.8452.21
PS Ratio
4.163.984.167.097.8814.13