nms Holdings Corporation (TYO:2162)
Japan flag Japan · Delayed Price · Currency is JPY
536.00
-1.00 (-0.19%)
Jul 31, 2026, 3:30 PM JST

nms Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
75,66075,66075,70772,87479,03363,277
Revenue Growth
-0.06%-0.06%3.89%-7.79%24.90%15.35%
Gross Profit
10,15310,15310,1329,1708,8026,721
Operating Income
1,6951,6951,7711,7381,538-361
Net Income
308308779-130505-1,980
Earnings Per Share
16.0416.0449.15-8.3632.49-121.16
EPS Growth
-67.36%-67.36%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Human Solutions (HS) Business
25,37925,37923,30122,85223,49322,166
Unallocated Adjustment
-1,123-1,123-1,597-2,618-3,553-2,457
Electronics Manufacturing Services (EMS) Business
34,18534,18537,59736,74541,45130,526
Power Supply (PS) Business
17,22017,22016,40715,89517,64213,043
Total
75,66175,66175,70872,87479,03463,277

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,9885,9883,7894,2613,0575,131
Total Debt
20,86120,86119,89721,74123,18621,758
Net Cash (Debt)
-14,873-14,873-16,108-17,480-20,129-16,627
Net Cash Growth
------
Net Cash Per Share
-774.61-774.61-1016.25-1124.62-1295.05-1017.48

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,1803,1801,3714,772-253-1,550
Capital Expenditures
-953-953-954-940-1,573-1,051
Free Cash Flow
2,2272,2274173,832-1,826-2,601
Free Cash Flow Growth
434.05%434.05%-89.12%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.42%13.42%13.38%12.58%11.14%10.62%
Operating Margin
2.24%2.24%2.34%2.38%1.95%-0.57%
Pretax Margin
1.40%1.40%2.09%0.90%1.47%-2.51%
Profit Margin
0.41%0.41%1.03%-0.18%0.64%-3.13%
FCF Margin
2.94%2.94%0.55%5.26%-2.31%-4.11%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.0003.00014.0007.0006.0005.000
Dividend Per Share Growth
-78.57%-78.57%100.00%16.67%20.00%25.00%
Dividend Yield
0.56%0.75%2.68%1.88%1.32%2.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.4124.8712.97-14.77-
Forward PE
-5.335.335.119.709.70
P/FCF Ratio
4.623.4424.221.56--
PS Ratio
0.140.100.130.080.090.06