NIHON M&A CENTER HOLDINGS INC (NHMAF) Financials
NHMAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 418.1 million | 82.5 million |
| Sept. 30, 2023 | 401.5 million | 85.2 million |
| June 30, 2023 | 395.1 million | 87.1 million |
| March 31, 2023 | 495.1 million | 83.2 million |
NHMAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| Sept. 30, 2023 | ? | ? |
| June 30, 2023 | ? | ? |
| March 31, 2023 | ? | ? |
NHMAF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 25.6 million |
| Sept. 30, 2023 | 18.6 million |
| June 30, 2023 | 6.4 million |
| March 31, 2023 | 20.7 million |
NHMAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 299.0 million | - | - |
| Sept. 30, 2023 | 288.7 million | - | - |
| June 30, 2023 | 261.0 million | - | - |
| March 31, 2023 | 343.1 million | - | - |
NHMAF Shares Outstanding
NHMAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | - | - |
| Sept. 30, 2023 | - | - | - | - |
| June 30, 2023 | - | - | - | - |
| March 31, 2023 | - | - | - | - |
NHMAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 84.9 million | 32.7 million |
| Sept. 30, 2023 | 73.1 million | 30.1 million |
| June 30, 2023 | 57.1 million | 28.5 million |
| March 31, 2023 | 86.1 million | 40.0 million |
NHMAF
Price: $4.55
Forward Dividend Yield: 4.18%
Payout Ratio: 90.67%
Dividend Per Share: 0.19 USD
Earnings Per Share: 0.21 USD
P/E Ratio: 21.67
Exchange: PNK
Sector: Financial Services
Industry: Capital Markets
Country: Japan
Market Capitalization: 1.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%