nms Holdings Corp
TSE:2162
Income Statement
Earnings Waterfall
nms Holdings Corp
Revenue
|
76.4B
JPY
|
Cost of Revenue
|
-66.8B
JPY
|
Gross Profit
|
9.6B
JPY
|
Operating Expenses
|
-7.4B
JPY
|
Operating Income
|
2.1B
JPY
|
Other Expenses
|
-1.5B
JPY
|
Net Income
|
625.5m
JPY
|
Income Statement
nms Holdings Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
39 914
N/A
|
41 905
+5%
|
43 594
+4%
|
44 869
+3%
|
45 652
+2%
|
49 245
+8%
|
53 126
+8%
|
57 500
+8%
|
61 869
+8%
|
62 180
+1%
|
60 824
-2%
|
59 074
-3%
|
57 068
-3%
|
54 581
-4%
|
53 356
-2%
|
52 582
-1%
|
53 193
+1%
|
54 172
+2%
|
54 982
+1%
|
54 953
0%
|
55 713
+1%
|
57 759
+4%
|
59 267
+3%
|
61 148
+3%
|
62 083
+2%
|
62 611
+1%
|
61 087
-2%
|
57 552
-6%
|
55 941
-3%
|
54 857
-2%
|
56 076
+2%
|
59 238
+6%
|
60 675
+2%
|
63 277
+4%
|
64 777
+2%
|
68 666
+6%
|
74 848
+9%
|
79 034
+6%
|
81 155
+3%
|
79 490
-2%
|
76 404
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(36 387)
|
(38 223)
|
(39 450)
|
(40 335)
|
(40 884)
|
(43 431)
|
(46 492)
|
(50 091)
|
(53 506)
|
(53 736)
|
(52 700)
|
(51 058)
|
(49 491)
|
(47 487)
|
(46 268)
|
(45 524)
|
(45 707)
|
(46 378)
|
(47 037)
|
(47 250)
|
(47 957)
|
(49 796)
|
(51 299)
|
(52 939)
|
(53 892)
|
(54 526)
|
(53 526)
|
(50 375)
|
(49 102)
|
(48 111)
|
(49 030)
|
(52 239)
|
(54 004)
|
(56 556)
|
(58 312)
|
(61 919)
|
(66 921)
|
(70 231)
|
(71 468)
|
(69 771)
|
(66 824)
|
|
Gross Profit |
3 529
N/A
|
3 682
+4%
|
4 145
+13%
|
4 535
+9%
|
4 768
+5%
|
5 814
+22%
|
6 634
+14%
|
7 409
+12%
|
8 363
+13%
|
8 443
+1%
|
8 124
-4%
|
8 016
-1%
|
7 577
-5%
|
7 094
-6%
|
7 088
0%
|
7 059
0%
|
7 487
+6%
|
7 794
+4%
|
7 946
+2%
|
7 702
-3%
|
7 757
+1%
|
7 963
+3%
|
7 967
+0%
|
8 209
+3%
|
8 191
0%
|
8 085
-1%
|
7 561
-6%
|
7 177
-5%
|
6 838
-5%
|
6 746
-1%
|
7 046
+4%
|
6 999
-1%
|
6 671
-5%
|
6 721
+1%
|
6 465
-4%
|
6 747
+4%
|
7 927
+17%
|
8 802
+11%
|
9 687
+10%
|
9 718
+0%
|
9 580
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 147)
|
(4 327)
|
(4 471)
|
(4 596)
|
(4 752)
|
(5 320)
|
(5 769)
|
(6 263)
|
(6 663)
|
(6 503)
|
(6 391)
|
(6 277)
|
(6 116)
|
(6 120)
|
(6 148)
|
(6 177)
|
(6 387)
|
(6 502)
|
(6 614)
|
(6 769)
|
(7 145)
|
(7 414)
|
(7 614)
|
(7 624)
|
(7 335)
|
(7 165)
|
(6 733)
|
(6 393)
|
(6 163)
|
(6 057)
|
(6 287)
|
(6 686)
|
(6 972)
|
(7 083)
|
(7 117)
|
(7 108)
|
(7 146)
|
(7 264)
|
(7 416)
|
(7 446)
|
(7 448)
|
|
Selling, General & Administrative |
(4 148)
|
(4 208)
|
(4 471)
|
(4 596)
|
(4 751)
|
(5 188)
|
(5 769)
|
(6 263)
|
(6 663)
|
(6 365)
|
(6 392)
|
(6 278)
|
(6 117)
|
(5 904)
|
(6 147)
|
(6 176)
|
(6 386)
|
(6 358)
|
(6 613)
|
(6 768)
|
(7 144)
|
(7 195)
|
(7 614)
|
(7 624)
|
(7 335)
|
(6 817)
|
(6 733)
|
(6 393)
|
(6 163)
|
(5 718)
|
(6 287)
|
(6 686)
|
(6 972)
|
(6 718)
|
(7 117)
|
(7 108)
|
(7 146)
|
(7 006)
|
(7 416)
|
(7 446)
|
(7 448)
|
|
Research & Development |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(117)
|
0
|
0
|
0
|
(129)
|
0
|
0
|
0
|
(138)
|
0
|
0
|
0
|
(160)
|
0
|
0
|
0
|
(145)
|
0
|
0
|
0
|
(219)
|
0
|
0
|
0
|
(317)
|
0
|
0
|
0
|
(333)
|
0
|
0
|
0
|
(358)
|
0
|
0
|
0
|
(256)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
(619)
N/A
|
(644)
-4%
|
(327)
+49%
|
(62)
+81%
|
16
N/A
|
494
+2 986%
|
866
+75%
|
1 147
+32%
|
1 701
+48%
|
1 940
+14%
|
1 733
-11%
|
1 740
+0%
|
1 462
-16%
|
974
-33%
|
941
-3%
|
882
-6%
|
1 100
+25%
|
1 292
+17%
|
1 333
+3%
|
935
-30%
|
613
-34%
|
549
-10%
|
353
-36%
|
585
+66%
|
855
+46%
|
920
+8%
|
828
-10%
|
783
-5%
|
675
-14%
|
689
+2%
|
759
+10%
|
313
-59%
|
(301)
N/A
|
(361)
-20%
|
(652)
-80%
|
(360)
+45%
|
781
N/A
|
1 538
+97%
|
2 271
+48%
|
2 272
+0%
|
2 133
-6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
269
|
339
|
107
|
3
|
87
|
239
|
212
|
316
|
(47)
|
(522)
|
(752)
|
(1 124)
|
(1 006)
|
(305)
|
34
|
314
|
526
|
36
|
(133)
|
(123)
|
(219)
|
(283)
|
(136)
|
(351)
|
(396)
|
(410)
|
(542)
|
(407)
|
(412)
|
(525)
|
(35)
|
(28)
|
119
|
492
|
415
|
921
|
881
|
(42)
|
(98)
|
(299)
|
(601)
|
|
Non-Reccuring Items |
1 112
|
714
|
820
|
815
|
(368)
|
183
|
120
|
104
|
(50)
|
(350)
|
(343)
|
(382)
|
(468)
|
(330)
|
(316)
|
(293)
|
(52)
|
(64)
|
(112)
|
(70)
|
34
|
(56)
|
(9)
|
(9)
|
67
|
162
|
(27)
|
(211)
|
(481)
|
(495)
|
(484)
|
(345)
|
(335)
|
(1 745)
|
(1 577)
|
(1 549)
|
(1 462)
|
(266)
|
(256)
|
(239)
|
(233)
|
|
Gain/Loss on Disposition of Assets |
38
|
61
|
61
|
38
|
20
|
14
|
4
|
7
|
15
|
0
|
38
|
43
|
623
|
622
|
648
|
644
|
60
|
60
|
3
|
3
|
11
|
126
|
129
|
129
|
95
|
(17)
|
0
|
(20)
|
0
|
26
|
26
|
81
|
82
|
36
|
35
|
(21)
|
(22)
|
6
|
6
|
6
|
7
|
|
Total Other Income |
214
|
88
|
73
|
64
|
111
|
(33)
|
92
|
69
|
(136)
|
(61)
|
(157)
|
(148)
|
(25)
|
(108)
|
(32)
|
69
|
157
|
339
|
351
|
349
|
365
|
358
|
299
|
334
|
167
|
31
|
(17)
|
(107)
|
(31)
|
(5)
|
(5)
|
(7)
|
(56)
|
(8)
|
(65)
|
(62)
|
(38)
|
(69)
|
(27)
|
(84)
|
(103)
|
|
Pre-Tax Income |
1 013
N/A
|
558
-45%
|
734
+32%
|
858
+17%
|
(134)
N/A
|
896
N/A
|
1 294
+44%
|
1 642
+27%
|
1 483
-10%
|
1 008
-32%
|
519
-49%
|
129
-75%
|
585
+353%
|
854
+46%
|
1 274
+49%
|
1 615
+27%
|
1 790
+11%
|
1 664
-7%
|
1 441
-13%
|
1 094
-24%
|
804
-26%
|
694
-14%
|
636
-8%
|
688
+8%
|
788
+15%
|
687
-13%
|
242
-65%
|
40
-83%
|
(249)
N/A
|
(310)
-25%
|
262
N/A
|
16
-94%
|
(491)
N/A
|
(1 586)
-223%
|
(1 843)
-16%
|
(1 071)
+42%
|
139
N/A
|
1 167
+737%
|
1 897
+63%
|
1 657
-13%
|
1 202
-27%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(87)
|
(101)
|
(140)
|
(144)
|
(188)
|
(285)
|
(389)
|
(527)
|
(591)
|
(557)
|
(450)
|
(348)
|
(246)
|
(317)
|
(350)
|
(400)
|
(500)
|
(440)
|
(456)
|
(397)
|
(323)
|
(276)
|
(249)
|
(301)
|
(326)
|
(406)
|
(345)
|
(294)
|
(316)
|
(426)
|
(573)
|
(534)
|
(401)
|
(394)
|
(351)
|
(497)
|
(717)
|
(661)
|
(749)
|
(718)
|
(575)
|
|
Income from Continuing Operations |
926
|
457
|
593
|
714
|
(322)
|
611
|
906
|
1 115
|
892
|
451
|
69
|
(219)
|
339
|
537
|
924
|
1 215
|
1 290
|
1 224
|
984
|
696
|
481
|
418
|
387
|
387
|
462
|
281
|
(104)
|
(254)
|
(566)
|
(736)
|
(311)
|
(518)
|
(892)
|
(1 980)
|
(2 193)
|
(1 568)
|
(578)
|
506
|
1 147
|
938
|
628
|
|
Income to Minority Interest |
1
|
191
|
215
|
214
|
160
|
(39)
|
(87)
|
(117)
|
(125)
|
(75)
|
(32)
|
(9)
|
(34)
|
(44)
|
(52)
|
(58)
|
(38)
|
(36)
|
(24)
|
(14)
|
(5)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(7)
|
(2)
|
(2)
|
|
Net Income (Common) |
926
N/A
|
649
-30%
|
809
+25%
|
929
+15%
|
(161)
N/A
|
572
N/A
|
820
+43%
|
1 000
+22%
|
769
-23%
|
375
-51%
|
39
-90%
|
(227)
N/A
|
306
N/A
|
494
+61%
|
872
+77%
|
1 157
+33%
|
1 252
+8%
|
1 189
-5%
|
959
-19%
|
680
-29%
|
475
-30%
|
416
-12%
|
386
-7%
|
387
+0%
|
462
+19%
|
280
-39%
|
(103)
N/A
|
(254)
-145%
|
(565)
-123%
|
(736)
-30%
|
(310)
+58%
|
(518)
-67%
|
(892)
-72%
|
(1 980)
-122%
|
(2 194)
-11%
|
(1 569)
+28%
|
(579)
+63%
|
505
N/A
|
1 140
+126%
|
936
-18%
|
625
-33%
|
|
EPS (Diluted) |
40.26
N/A
|
30.9
-23%
|
38.52
+25%
|
48.89
+27%
|
-8.94
N/A
|
30.57
N/A
|
41
+34%
|
50
+22%
|
38.45
-23%
|
18.94
-51%
|
1.95
-90%
|
-11.35
N/A
|
15.3
N/A
|
25.25
+65%
|
51.29
+103%
|
68.05
+33%
|
73.64
+8%
|
69.28
-6%
|
56.41
-19%
|
39.67
-30%
|
27.66
-30%
|
24.22
-12%
|
22.51
-7%
|
22.55
+0%
|
26.94
+19%
|
16.34
-39%
|
-6.19
N/A
|
-15.23
-146%
|
-33.93
-123%
|
-44.12
-30%
|
-18.63
+58%
|
-30.88
-66%
|
-54.46
-76%
|
-121.17
-122%
|
-141.13
-16%
|
-100.92
+28%
|
-37.23
+63%
|
32.52
N/A
|
73.34
+126%
|
60.24
-18%
|
40.24
-33%
|