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nms Holdings Corporation(2162) Financial Results

2162
TSE Standard
nms Holdings Corporation
483
JPY
+11
(+2.33%)
Dec 5, 3:30 pm JST
3.12
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 63,277 -361 122 -1,980 -121.2 5 May 13, 2022 J-GAAP
Mar, 2023 79,033 1,537 1,426 505 32.5 6 May 15, 2023 J-GAAP
Mar, 2024 72,874 1,888 1,570 737 47.4 7 May 15, 2024 J-GAAP
Mar, 2025 75,707 1,650 1,650 630 39.8 14 May 15, 2025 J-GAAP
Mar, 2026 Guidance 78,500 2,100 1,600 1,100 57.3 20 May 15, 2025 J-GAAP
YoY +3.7% +27.3% -3.0% +74.6% +44.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 79,033 1,940 1,650 1,356 69.3
Fiscal Year Mar, 2023 Mar, 2016 Mar, 2025 Mar, 2012 Mar, 2018
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 43,215 1,692 921 297 19.1 6 May 15, 2023 J-GAAP
Oct - Mar, 2023 36,600 1,390 681 177 11.4 7 May 15, 2024 J-GAAP
Oct - Mar, 2024 38,944 763 325 -260 -16.4 14 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 41,698 1,271 1,874 1,543 80.4 20 Nov 10, 2025 J-GAAP
YoY +7.1% +66.6% +476.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 1,537 -1,866 -253 -1,613 -530 3,041 7.81 J-GAAP
Mar, 2024 1,888 3,720 4,772 -1,052 -3,092 4,203 11.68 J-GAAP
Mar, 2025 1,650 472 1,371 -899 -1,252 3,779 10.43 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 36,274 498 889 560 36.0 56.6 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 36,763 887 1,325 890 57.3 80.3 Jan 14, 2025 J-GAAP
Apr - Sep, 2025 36,802 829 -274 -443 -23.1 Nov 10, 2025 J-GAAP
YoY +0.1% -6.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 18,408 610 270 216 13.9 3.3 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 18,192 780 411 -39 -2.5 4.3 May 15, 2024 J-GAAP
Apr - Jun, 2024 17,508 400 764 562 36.2 2.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 19,255 487 561 328 21.1 2.5 Jan 14, 2025 J-GAAP
Oct - Dec, 2024 19,532 109 -911 -1,110 -71.5 0.6 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 19,412 654 1,236 850 53.7 3.4 May 15, 2025 J-GAAP
Apr - Jun, 2025 19,139 384 -274 -355 -18.5 2.0 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 17,663 445 0 -88 -4.6 2.5 Nov 10, 2025 J-GAAP
YoY -8.3% -8.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 21,722 897 1,236 1,273 64.0
Fiscal Year Mar, 2023 Mar, 2023 Mar, 2025 Sep, 2011 Sep, 2011
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 161.19 6.4 38,932 2,505 3,482 9.26 May 15, 2023 J-GAAP
Mar, 2024 214.54 9.3 35,976 3,334 4,489 6.52 May 15, 2024 J-GAAP
Mar, 2025 274.42 14.5 36,230 5,269 5,011 3.52 May 15, 2025 J-GAAP
Apr - Sep, 2025 13.3 34,735 4,613 4,299 4.13 Nov 10, 2025 J-GAAP