Key Financial Data Of Reporting Company

nms Holdings Corporation - Filing #7248480

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
75,707,594,000 JPY
1,217,400,000 JPY
645,300,000 JPY
72,874,100,000 JPY
645,300,000 JPY
79,033,542,000 JPY
645,300,000 JPY
63,277,443,000 JPY
650,860,000 JPY
54,856,858,000 JPY
Ordinary profit (loss)
1,650,797,000 JPY
389,624,000 JPY
181,736,000 JPY
1,570,713,000 JPY
225,252,000 JPY
1,426,802,000 JPY
258,069,000 JPY
122,879,000 JPY
249,377,000 JPY
158,939,000 JPY
Profit (loss)
-641,464,000 JPY
116,794,000 JPY
156,623,000 JPY
178,312,000 JPY
174,324,000 JPY
Share capital
500,690,000 JPY
500,690,000 JPY
500,690,000 JPY
500,690,000 JPY
500,690,000 JPY
Total number of issued shares
21,611,000 xbrli:shares
21,611,000 xbrli:shares
21,611,000 xbrli:shares
21,611,000 xbrli:shares
21,611,000 xbrli:shares
Net assets
5,283,911,000 JPY
1,718,360,000 JPY
3,344,870,000 JPY
1,084,897,000 JPY
1,061,361,000 JPY
2,514,880,000 JPY
2,693,990,000 JPY
982,452,000 JPY
4,702,314,000 JPY
1,110,019,000 JPY
Total assets
36,230,607,000 JPY
19,033,890,000 JPY
35,976,092,000 JPY
19,455,897,000 JPY
20,538,722,000 JPY
38,932,120,000 JPY
34,842,105,000 JPY
18,511,101,000 JPY
31,507,110,000 JPY
15,204,937,000 JPY
Net assets per share
274.42
89.49
214.54
69.80
68.29
161.19
172.75
63.21
281.71
66.62
Dividend paid per share
14.00
7.00
6.00
5.00
4.00
Interim dividend paid per share
Basic earnings (loss) per share
39.79
-40.47
7.51
47.42
10.08
32.52
10.91
-121.17
10.46
-44.12
Diluted earnings per share
Equity-to-asset ratio
0.145 xbrli:pure
0.090 xbrli:pure
0.093 xbrli:pure
0.056 xbrli:pure
0.052 xbrli:pure
0.064 xbrli:pure
0.077 xbrli:pure
0.053 xbrli:pure
0.149 xbrli:pure
0.073 xbrli:pure
Rate of return on equity
0.147 xbrli:pure
xbrli:pure
0.109 xbrli:pure
0.252 xbrli:pure
0.153 xbrli:pure
0.210 xbrli:pure
0.170 xbrli:pure
xbrli:pure
0.154 xbrli:pure
xbrli:pure
Price-earnings ratio
13.22 xbrli:pure
xbrli:pure
51.24 xbrli:pure
8.12 xbrli:pure
47.63 xbrli:pure
14.76 xbrli:pure
23.37 xbrli:pure
xbrli:pure
39.02 xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
0.932 xbrli:pure
0.595 xbrli:pure
0.458 xbrli:pure
0.383 xbrli:pure
Net cash provided by (used in) operating activities
1,371,215,000 JPY
4,772,819,000 JPY
-253,632,000 JPY
-1,550,780,000 JPY
943,451,000 JPY
Net cash provided by (used in) investing activities
-899,688,000 JPY
-1,052,306,000 JPY
-1,613,760,000 JPY
-926,161,000 JPY
-919,128,000 JPY
Net cash provided by (used in) financing activities
-1,252,598,000 JPY
-3,092,702,000 JPY
-530,228,000 JPY
2,601,527,000 JPY
664,229,000 JPY
Cash and cash equivalents
3,779,982,000 JPY
4,203,382,000 JPY
3,041,042,000 JPY
5,106,252,000 JPY
4,741,407,000 JPY
Number of employees
3,453 xbrli:pure
8,439 xbrli:pure
24 xbrli:pure
12,584 xbrli:pure
12,608 xbrli:pure
692 xbrli:pure
24 xbrli:pure
24 xbrli:pure
11,855 xbrli:pure
26 xbrli:pure
25 xbrli:pure
13,885 xbrli:pure
13,500 xbrli:pure
25 xbrli:pure
12,378 xbrli:pure
25 xbrli:pure
Average number of temporary employees
279 xbrli:pure
216 xbrli:pure
831 xbrli:pure
831 xbrli:pure
336 xbrli:pure
xbrli:pure
953 xbrli:pure
1,292 xbrli:pure
1,150 xbrli:pure
1,111 xbrli:pure
Total shareholder return
2.509 xbrli:pure
1.817 xbrli:pure
2.210 xbrli:pure
1.179 xbrli:pure
1.839 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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