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Nomura (NMR) Financials

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$5.56 -0.01 (-0.09%)
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Annual Income Statements for Nomura

Annual Income Statements for Nomura

This table shows Nomura's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 3/31/2014 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 2,061 1,877 1,178 2,151 2,064 -902 2,025 1,384 1,178 699 1,097
Consolidated Net Income / (Loss)		 2,088 1,887 1,277 2,178 2,110 -851 2,047 1,450 1,207 691 1,172
Net Income / (Loss) Continuing Operations		 2,088 1,887 1,277 2,178 2,110 -851 2,047 1,450 1,207 691 1,172
Total Pre-Tax Income 		3,489 2,896 1,479 2,898 3,087 -339 2,317 2,085 1,866 1,126 1,811
Total Operating Income		 6,140 5,621 4,412 5,702 7,558 6,113 8,519 4,032 3,761 9,798 18,973
Total Gross Profit		 12,174 11,140 10,292 10,945 13,563 12,017 13,746 10,028 8,766 14,169 23,038
Total Revenue		 17,674 16,122 15,435 15,402 18,555 16,481 18,220 14,620 13,126 18,732 27,492
Total Cost of Revenue		 5,500 4,982 5,144 4,456 4,993 4,464 4,474 4,591 4,360 4,563 4,454
Operating Cost of Revenue		 5,500 4,982 5,144 4,456 4,993 4,464 4,474 4,591 4,360 4,563 4,454
Total Operating Expenses		 6,034 5,518 5,879 5,243 6,004 5,904 5,227 5,996 5,005 4,371 4,064
Selling, General & Admin Expense		 1,854 1,606 1,701 1,574 1,739 1,499 1,589 1,617 1,518 1,578 1,436
Research & Development Expense		 371 294 322 315 346 332 298 122 129 171 160
Other Operating Expenses / (Income)		 3,809 3,618 3,857 3,354 3,920 4,074 3,340 4,257 3,358 2,623 2,468
Total Other Income / (Expense), net		 -2,651 -2,726 -2,933 -2,804 -4,471 -6,451 -6,202 -1,947 -1,895 -8,672 -17,162
Interest Expense		 2,651 2,726 2,933 2,804 4,471 6,451 6,202 1,947 1,895 8,672 17,162
Income Tax Expense		 1,401 1,009 202 720 977 512 270 635 660 435 639
Net Income / (Loss) Attributable to Noncontrolling Interest		 28 9.97 99 26 47 51 22 66 29 -8.36 75
Basic Earnings per Share		 $57.57 $61.66 $36.53 $67.29 $0.59 ($29.90) $67.76 $50.11 $0.38 $0.23 $0.36
Weighted Average Basic Shares Outstanding		 3.72B 3.60B 3.61B 3.53B 3.39B 3.31B 3.04B 3.06B 3.02B 3.00B 2.97B
Diluted Earnings per Share		 $55.81 $60.03 $35.52 $65.65 $0.58 ($29.92) $66.20 $48.63 $0.37 $0.22 $0.35
Weighted Average Diluted Shares Outstanding		 3.72B 3.60B 3.61B 3.53B 3.39B 3.31B 3.04B 3.06B 3.02B 3.00B 2.97B
Weighted Average Basic & Diluted Shares Outstanding		 3.72B 3.60B 3.61B 3.53B 3.39B 3.31B 3.04B 3.06B 3.02B 3.00B 2.97B

Quarterly Income Statements for Nomura

No quarterly income statements for Nomura are available.

Annual Cash Flow Statements for Nomura

This table details how cash moves in and out of Nomura's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 3/31/2014 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024
Net Change in Cash & Equivalents		 6,606 -1,456 19,357 -8,434 -1,714 2,984 4,969 2,523 -2,827 2,681 1,703
Net Cash From Operating Activities		 4,413 -643 11,093 11,716 -4,193 -3,244 -149 6,035 -7,105 -5,234 877
Net Cash From Continuing Operating Activities		 4,413 -643 11,093 11,716 -4,193 -3,244 -149 6,035 -7,105 -5,234 877
Net Income / (Loss) Continuing Operations		 2,088 1,887 1,277 2,178 2,110 -851 2,047 1,450 1,207 691 1,172
Consolidated Net Income / (Loss)		 2,088 1,887 1,277 2,178 2,110 -851 2,047 1,450 1,207 691 1,172
Depreciation Expense		 767 659 711 637 673 520 593 577 490 463 406
Non-Cash Adjustments To Reconcile Net Income		 983 -72 -385 36 -875 1,085 24,729 -24,094 -14,128 2,935 -42
Changes in Operating Assets and Liabilities, net		 576 -3,117 9,490 8,865 -6,102 -3,999 -27,518 28,102 5,326 -9,322 -659
Net Cash From Investing Activities		 -996 103 -212 -1,060 -528 -1,010 2,019 2,332 -4,885 -1,757 -5,872
Net Cash From Continuing Investing Activities		 -996 103 -212 -1,060 -528 -1,010 2,019 2,533 -4,885 -1,757 -5,872
Purchase of Property, Plant & Equipment		 -2,068 -1,749 -2,909 -2,809 -2,683 -2,866 -1,929 -1,084 -917 -1,289 -964
Acquisitions		 - - - - - - 0.00 -81 0.00 0.00 -3.02
Purchase of Investments		 -152 -414 -365 -190 -992 -665 1,910 -1,987 -1,861 -1,204 -1,780
Sale of Property, Plant & Equipment		 1,705 1,332 2,530 2,147 2,110 2,361 1,952 34,017 782 479 740
Divestitures		 - - - - - - - 183 898 454 5.95
Sale and/or Maturity of Investments		 485 993 517 18 421 -70 124 4,049 2,437 4,086 4,919
Other Investing Activities, net		 -965 -59 14 -226 616 229 -39 -32,564 -6,224 -4,283 -8,790
Net Cash From Financing Activities		 2,792 -1,488 8,836 -19,129 3,511 6,836 3,099 -6,045 9,163 9,672 6,698
Net Cash From Continuing Financing Activities		 2,792 -1,488 8,836 -19,129 3,511 6,836 3,099 -6,045 9,163 9,672 6,698
Repayment of Debt		 -15,381 -26,170 -26,336 -21,574 -16,462 -13,827 -16,297 -50,692 -39,693 -28,699 -26,245
Repurchase of Common Equity		 -314 -869 -179 -551 -1,026 -464 -1,400 -0.10 -326 -186 -404
Payment of Dividends		 -501 -462 -742 -385 -660 -426 -545 -1,008 -939 -715 -801
Issuance of Debt		 19,209 24,836 27,039 12,967 21,777 19,239 22,062 45,136 46,683 36,050 33,639
Issuance of Common Equity		 6.58 3.23 5.11 3.60 7.19 2.81 2.66 226 353 450 464
Other Financing Activities, net		 -228 1,174 9,048 -9,590 -125 2,312 -725 293 3,085 2,772 43
Cash Interest Paid		 2,927 3,043 3,156 2,762 4,457 6,294 6,319 2,007 1,858 8,277 16,630
Cash Income Taxes Paid		 1,120 287 1,062 426 465 244 519 322 944 710 172

Quarterly Cash Flow Statements for Nomura

No quarterly cash flow statements for Nomura are available.

Annual Balance Sheets for Nomura

This table presents Nomura's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 3/31/2014 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024
Total Assets		 419,896 348,921 368,084 384,719 379,579 367,945 410,586 384,344 357,478 359,863 364,682
Total Current Assets		 393,855 326,291 343,592 359,835 358,017 348,791 390,031 362,362 339,564 342,413 348,104
Cash & Equivalents		 21,123 17,508 34,926 26,683 27,840 29,295 36,159 37,649 33,461 34,058 34,089
Restricted Cash		 - 144,135 146,726 136,152 140,778 128,928 157,272 141,694 125,418 131,902 129,214
Short-Term Investments		 347,929 140,027 135,339 168,396 152,938 155,703 148,851 145,571 139,506 137,227 139,610
Accounts Receivable		 24,803 24,621 26,601 28,605 36,460 34,864 47,749 37,447 41,178 39,226 45,191
Plant, Property, & Equipment, net		 3,945 3,349 3,185 3,140 3,189 3,138 4,111 4,199 3,451 3,498 2,968
Total Noncurrent Assets		 22,095 19,280 21,307 21,744 18,373 16,017 16,444 17,784 14,463 13,953 13,610
Long-Term Investments		 14,530 12,411 12,578 12,047 9,829 9,298 8,727 8,297 8,093 6,309 5,968
Other Noncurrent Operating Assets		 7,566 6,869 8,730 9,697 8,544 6,719 7,717 9,487 6,370 7,644 7,642
Total Liabilities & Shareholders' Equity		 419,896 348,921 368,084 384,719 379,579 367,945 410,586 384,344 357,478 359,863 364,682
Total Liabilities		 395,262 325,998 343,512 359,188 353,237 343,869 385,099 359,426 332,999 335,576 341,877
Total Current Liabilities		 198,282 156,813 186,816 204,421 190,662 179,926 209,264 178,126 160,232 161,254 171,186
Short-Term Debt		 170,911 128,433 148,752 171,127 157,095 146,085 168,232 136,806 119,715 121,348 128,267
Accounts Payable		 16,621 18,190 18,150 23,123 22,734 21,334 29,123 29,185 26,018 23,801 27,337
Customer Deposits		 10,750 10,191 19,913 10,170 10,832 12,507 11,908 12,136 14,498 16,105 15,581
Total Noncurrent Liabilities		 196,980 169,185 156,697 154,767 162,575 163,943 175,835 181,300 172,767 174,322 170,692
Long-Term Debt		 79,377 69,614 72,824 64,599 69,459 74,848 72,559 72,093 76,238 78,337 82,344
Other Noncurrent Operating Liabilities		 117,603 99,571 83,872 90,168 93,116 89,095 103,276 109,206 96,529 95,985 88,347
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 24,634 22,922 24,572 25,531 26,342 24,076 25,487 24,918 24,480 24,287 22,805
Total Preferred & Common Equity		 24,253 22,612 24,189 25,047 25,867 23,629 24,761 24,362 24,000 23,718 22,154
Total Common Equity		 24,253 22,612 24,189 25,047 25,867 23,629 24,761 24,362 24,000 23,718 22,154
Common Stock		 12,332 10,671 11,531 11,454 11,947 11,516 11,923 11,667 10,639 9,806 8,618
Retained Earnings		 12,417 12,008 13,585 14,932 15,965 13,353 15,355 13,865 13,233 12,407 11,280
Treasury Stock		 -696 -1,268 -1,330 -1,641 -1,486 -979 -2,273 -825 -925 -893 -786
Accumulated Other Comprehensive Income / (Loss)		 199 1,200 403 302 -558 -261 -244 -345 1,054 2,399 3,042
Noncontrolling Interest		 381 310 383 484 475 447 726 556 479 569 650

Quarterly Balance Sheets for Nomura

No quarterly balance sheets for Nomura are available.

Annual Metrics and Ratios for Nomura

This table displays calculated financial ratios and metrics derived from Nomura's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 3/31/2014 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -20.77% -8.78% -4.26% -0.22% 20.48% -11.18% 10.55% -19.76% -10.22% 42.71% 46.76%
EBITDA Growth		 8.13% -9.07% -18.42% 23.71% 29.87% -19.42% 37.38% -49.42% -7.77% 141.35% 88.87%
EBIT Growth		 13.58% -8.45% -21.51% 29.22% 32.56% -19.12% 39.36% -52.67% -6.72% 160.51% 93.65%
NOPAT Growth		 52.91% -0.32% 3.97% 12.50% 20.57% -17.17% 75.91% -62.75% -13.26% 147.10% 104.33%
Net Income Growth		 84.23% -9.64% -32.33% 70.53% -3.10% -140.31% 340.66% -29.17% -16.78% -42.77% 69.70%
EPS Growth		 96.72% 7.56% -40.83% 84.83% -99.11% -148.35% 321.26% -26.54% -99.23% -39.85% 55.54%
Operating Cash Flow Growth		 -25.12% -114.57% 1,824.60% 5.61% -135.79% 22.65% 95.41% 4,156.60% -217.73% 26.33% 116.76%
Free Cash Flow Firm Growth		 119.98% -173.27% 50.50% 149.04% -43.32% 144.94% 250.66% 24.38% -162.49% 150.26% -59.53%
Invested Capital Growth		 -13.05% 14.31% 10.41% 1.68% 4.31% 0.35% -8.33% -17.31% 13.43% 0.61% 11.76%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 68.88% 69.10% 66.68% 71.07% 73.09% 72.91% 75.45% 68.59% 66.78% 75.64% 83.80%
EBITDA Margin		 39.08% 38.95% 33.19% 41.16% 44.36% 40.25% 50.01% 31.53% 32.39% 54.77% 70.49%
Operating Margin		 34.74% 34.87% 28.59% 37.02% 40.73% 37.09% 46.76% 27.58% 28.65% 52.30% 69.01%
EBIT Margin		 34.74% 34.87% 28.59% 37.02% 40.73% 37.09% 46.76% 27.58% 28.65% 52.30% 69.01%
Profit (Net Income) Margin		 11.82% 11.71% 8.27% 14.14% 11.37% -5.16% 11.24% 9.92% 9.19% 3.69% 4.26%
Tax Burden Percent		 59.86% 65.17% 86.32% 75.15% 68.35% 251.22% 88.36% 69.54% 64.66% 61.33% 64.71%
Interest Burden Percent		 56.82% 51.51% 33.53% 50.82% 40.85% -5.54% 27.19% 51.72% 49.62% 11.49% 9.54%
Effective Tax Rate		 40.14% 34.83% 13.68% 24.85% 31.65% 0.00% 11.64% 30.47% 35.34% 38.67% 35.29%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 8.44% 7.94% 5.38% 8.69% 8.14% -3.37% 8.26% 5.75% 4.89% 2.83% 4.98%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 1.49% 1.46% 1.23% 1.51% 1.98% 1.64% 2.19% 1.01% 1.01% 2.73% 5.24%
Return on Assets (ROA)		 0.51% 0.49% 0.36% 0.58% 0.55% -0.23% 0.53% 0.36% 0.33% 0.19% 0.32%
Return on Common Equity (ROCE)		 8.33% 7.82% 5.30% 8.54% 7.99% -3.31% 8.06% 5.61% 4.78% 2.77% 4.85%
Return on Equity Simple (ROE_SIMPLE)		 8.61% 8.35% 5.28% 8.69% 8.16% -3.60% 8.27% 5.95% 5.03% 2.91% 5.29%
Net Operating Profit after Tax (NOPAT)		 3,675 3,663 3,809 4,285 5,166 4,279 7,527 2,804 2,432 6,009 12,278
NOPAT Margin		 20.79% 22.72% 24.68% 27.82% 27.84% 25.96% 41.31% 19.18% 18.53% 32.08% 44.66%
Net Nonoperating Expense Percent (NNEP)		 -1.25% -1.42% -2.26% -1.96% -2.88% -4.95% -5.16% -1.15% -1.04% -4.83% -10.68%
Cost of Revenue to Revenue		 31.12% 30.90% 33.32% 28.94% 26.91% 27.09% 24.55% 31.41% 33.22% 24.36% 16.20%
SG&A Expenses to Revenue		 10.49% 9.96% 11.02% 10.22% 9.37% 9.09% 8.72% 11.06% 11.56% 8.43% 5.22%
R&D to Revenue		 2.10% 1.82% 2.08% 2.05% 1.86% 2.01% 1.63% 0.84% 0.98% 0.91% 0.58%
Operating Expenses to Revenue		 34.14% 34.23% 38.09% 34.04% 32.36% 35.82% 28.69% 41.01% 38.13% 23.34% 14.78%
Earnings before Interest and Taxes (EBIT)		 6,140 5,621 4,412 5,702 7,558 6,113 8,519 4,032 3,761 9,798 18,973
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 6,907 6,280 5,124 6,339 8,232 6,633 9,112 4,609 4,251 10,260 19,379
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.79 0.79 0.55 0.78 0.71 0.46 0.54 0.67 0.54 0.48 0.87
Price to Tangible Book Value (P/TBV)		 0.79 0.79 0.55 0.78 0.71 0.46 0.54 0.67 0.54 0.48 0.87
Price to Revenue (P/Rev)		 1.08 1.10 0.86 1.26 0.99 0.66 0.73 1.11 0.98 0.61 0.70
Price to Earnings (P/E)		 9.27 9.48 11.27 9.03 8.87 0.00 6.55 11.77 10.98 16.41 17.58
Dividend Yield		 2.45% 2.18% 2.94% 3.29% 3.48% 1.68% 4.57% 6.12% 0.00% 0.00% 0.00%
Earnings Yield		 10.78% 10.55% 8.87% 11.07% 11.27% 0.00% 15.28% 8.50% 9.11% 6.10% 5.69%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 10.16 8.64 9.02 9.23 8.60 9.18 9.45 8.38 8.00 8.22 9.24
Long-Term Debt to Equity		 3.22 3.04 2.96 2.53 2.64 3.11 2.85 2.89 3.11 3.23 3.61
Financial Leverage		 -5.14 -5.24 -4.72 -4.30 -4.09 -4.11 -4.29 -4.65 -4.75 -4.52 -4.42
Leverage Ratio		 16.70 16.17 15.10 15.03 14.73 14.83 15.71 15.77 15.02 14.71 15.39
Compound Leverage Factor		 9.49 8.33 5.06 7.64 6.02 -0.82 4.27 8.16 7.45 1.69 1.47
Debt to Total Capital		 91.04% 89.63% 90.02% 90.23% 89.58% 90.17% 90.43% 178.69% 88.89% 89.16% 90.23%
Short-Term Debt to Total Capital		 62.17% 58.12% 60.43% 65.50% 62.12% 59.62% 63.18% 58.51% 54.31% 54.18% 54.95%
Long-Term Debt to Total Capital		 28.87% 31.50% 29.59% 24.73% 27.47% 30.55% 27.25% 30.83% 34.59% 34.98% 35.28%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.14% 0.14% 0.16% 0.19% 0.19% 0.18% 0.27% 0.92% 0.22% 0.25% 0.28%
Common Equity to Total Capital		 8.82% 10.23% 9.83% 9.59% 10.23% 9.64% 9.30% 40.30% 10.89% 10.59% 9.49%
Debt to EBITDA		 36.24 31.54 43.25 37.19 27.52 33.31 26.43 143.39 46.09 19.46 10.87
Net Debt to EBITDA		 -19.30 -18.48 -21.08 -16.97 -12.73 -15.42 -12.10 -52.66 -26.00 -10.70 -5.07
Long-Term Debt to EBITDA		 11.49 11.08 14.21 10.19 8.44 11.28 7.96 113.71 17.93 7.64 4.25
Debt to NOPAT		 68.10 54.06 58.18 55.02 43.85 51.63 31.99 74.51 80.58 33.23 17.15
Net Debt to NOPAT		 -36.27 -31.67 -28.35 -25.10 -20.29 -23.91 -14.64 -44.34 -45.45 -18.27 -8.00
Long-Term Debt to NOPAT		 21.60 19.00 19.12 15.08 13.45 17.49 9.64 25.71 31.35 13.04 6.71
Altman Z-Score		 0.72 0.76 0.67 0.66 0.73 0.72 0.71 1.45 0.75 0.81 0.91
Noncontrolling Interest Sharing Ratio		 1.30% 1.45% 1.46% 1.73% 1.85% 1.83% 2.37% 2.54% 2.10% 2.15% 2.59%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.99 2.08 1.84 1.76 1.88 1.94 1.86 7.20 2.12 2.12 2.03
Quick Ratio		 1.99 1.16 1.05 1.09 1.14 1.22 1.11 2.75 1.34 1.31 1.28
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 16,221 -11,885 -5,883 2,885 1,635 4,005 14,044 17,467 -10,916 5,486 2,220
Operating Cash Flow to CapEx		 1,214.75% -154.09% 2,931.13% 1,770.78% -731.35% -642.85% 0.00% 0.00% -5,278.55% -646.24% 392.08%
Free Cash Flow to Firm to Interest Expense		 6.12 -4.36 -2.01 1.03 0.37 0.62 2.26 18.18 -5.76 0.63 0.13
Operating Cash Flow to Interest Expense		 1.66 -0.24 3.78 4.18 -0.94 -0.50 -0.02 6.19 -3.75 -0.60 0.05
Operating Cash Flow Less CapEx to Interest Expense		 1.53 -0.39 3.65 3.94 -1.07 -0.58 -0.02 22.78 -3.82 -0.70 0.04
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.04 0.04 0.05 0.08
Accounts Receivable Turnover		 0.67 0.65 0.60 0.56 0.57 0.46 0.44 0.34 0.33 0.47 0.65
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 4.14 4.42 4.72 4.87 5.86 5.21 5.03 3.52 3.43 5.39 8.50
Accounts Payable Turnover		 0.35 0.29 0.28 0.22 0.22 0.20 0.18 0.16 0.16 0.18 0.17
Days Sales Outstanding (DSO)		 547.36 559.48 605.63 654.16 639.94 789.80 827.51 1,063.52 1,093.20 783.33 560.39
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 1,028.98 1,275.18 1,289.37 1,690.21 1,676.28 1,801.55 2,058.32 2,317.63 2,310.57 1,992.39 2,095.37
Cash Conversion Cycle (CCC)		 -481.62 -715.70 -683.74 -1,036.05 -1,036.34 -1,011.75 -1,230.81 -1,254.11 -1,217.37 -1,209.05 -1,534.99
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -108,660 -93,112 -83,420 -82,020 -78,489 -78,215 -84,731 -99,394 -86,047 -85,524 -75,465
Invested Capital Turnover		 -0.17 -0.16 -0.17 -0.19 -0.23 -0.21 -0.22 -0.16 -0.14 -0.22 -0.34
Increase / (Decrease) in Invested Capital		 -12,546 15,548 9,692 1,400 3,531 274 -6,516 -14,663 13,348 523 10,058
Enterprise Value (EV)		 -113,803 -97,938 -94,328 -87,633 -86,050 -90,900 -96,238 -107,470 -97,121 -97,774 -78,336
Market Capitalization		 19,109 17,786 13,281 19,434 18,307 10,945 13,255 16,287 12,927 11,468 19,284
Book Value per Share		 $6.54 $6.08 $6.72 $6.94 $7.33 $6.96 $7.48 $8.02 $7.84 $7.86 $7.38
Tangible Book Value per Share		 $6.54 $6.08 $6.72 $6.94 $7.33 $6.96 $7.48 $8.02 $7.84 $7.86 $7.38
Total Capital		 274,922 220,969 246,148 261,257 252,896 245,010 266,278 233,817 220,432 223,972 233,416
Total Debt		 250,288 198,047 221,577 235,726 226,554 220,934 240,791 208,899 195,953 199,685 210,612
Total Long-Term Debt		 79,377 69,614 72,824 64,599 69,459 74,848 72,559 72,093 76,238 78,337 82,344
Net Debt		 -133,294 -116,034 -107,992 -107,551 -104,832 -102,291 -110,218 -124,312 -110,526 -109,811 -98,270
Capital Expenditures (CapEx)		 363 417 378 662 573 505 -23 -32,933 135 810 224
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2,568 -3,759 -11,462 -4,689 2,894 1,024 6,717 -3,873 662 -680 2,272
Debt-free Net Working Capital (DFNWC)		 366,484 297,911 305,529 326,541 324,450 314,950 348,999 321,041 299,047 302,507 305,186
Net Working Capital (NWC)		 195,573 169,478 156,777 155,414 167,355 168,865 180,767 184,235 179,332 181,159 176,918
Net Nonoperating Expense (NNE)		 1,587 1,776 2,532 2,107 3,056 5,130 5,480 1,354 1,225 5,318 11,107
Net Nonoperating Obligations (NNO)		 -133,294 -116,034 -107,992 -107,551 -104,832 -102,291 -110,218 -124,312 -110,526 -109,811 -98,270
Total Depreciation and Amortization (D&A)		 767 659 711 637 673 520 593 577 490 463 406
Debt-free, Cash-free Net Working Capital to Revenue		 -14.53% -23.32% -74.26% -30.45% 15.59% 6.21% 36.87% -26.49% 5.04% -3.63% 8.26%
Debt-free Net Working Capital to Revenue		 2,073.56% 1,847.87% 1,979.40% 2,120.18% 1,748.57% 1,910.97% 1,915.51% 2,195.96% 2,278.31% 1,614.89% 1,110.10%
Net Working Capital to Revenue		 1,106.55% 1,051.23% 1,015.69% 1,009.08% 901.93% 1,024.59% 992.16% 1,260.19% 1,366.26% 967.09% 643.53%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $57.57 $61.66 $0.33 $67.29 $63.13 ($29.90) $67.76 $50.11 $46.68 $0.00 $0.36
Adjusted Weighted Average Basic Shares Outstanding		 3.72B 3.60B 3.61B 3.53B 3.39B 3.31B 3.04B 3.06B 3.02B 0.00 2.97B
Adjusted Diluted Earnings per Share		 $55.81 $60.03 $0.32 $65.65 $61.88 ($29.92) $66.20 $48.63 $45.23 $0.00 $0.35
Adjusted Weighted Average Diluted Shares Outstanding		 3.72B 3.60B 3.61B 3.53B 3.39B 3.31B 3.04B 3.06B 3.02B 0.00 2.97B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 3.72B 3.60B 3.61B 3.53B 3.39B 3.31B 3.04B 3.06B 3.02B 0.00 2.97B
Normalized Net Operating Profit after Tax (NOPAT)		 3,675 3,663 3,809 4,285 5,166 4,279 7,527 2,804 2,432 6,009 12,278
Normalized NOPAT Margin		 20.79% 22.72% 24.68% 27.82% 27.84% 25.96% 41.31% 19.18% 18.53% 32.08% 44.66%
Pre Tax Income Margin		 19.74% 17.96% 9.59% 18.82% 16.64% -2.05% 12.72% 14.26% 14.22% 6.01% 6.59%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.32 2.06 1.50 2.03 1.69 0.95 1.37 4.14 1.98 1.13 1.11
NOPAT to Interest Expense		 1.39 1.34 1.30 1.53 1.16 0.66 1.21 2.88 1.28 0.69 0.72
EBIT Less CapEx to Interest Expense		 2.18 1.91 1.38 1.80 1.56 0.87 1.38 20.73 1.91 1.04 1.09
NOPAT Less CapEx to Interest Expense		 1.25 1.19 1.17 1.29 1.03 0.59 1.22 19.47 1.21 0.60 0.70
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 24.00% 24.48% 58.07% 17.66% 31.30% -50.13% 26.63% 69.52% 77.84% 103.51% 68.33%
Augmented Payout Ratio		 39.02% 70.52% 72.10% 42.95% 79.94% -104.73% 95.01% 69.52% 104.90% 130.48% 102.76%

Quarterly Metrics and Ratios for Nomura

No quarterly metrics and ratios for Nomura are available.

Frequently Asked Questions About Nomura's Financials

When does Nomura's fiscal year end?

According to the most recent income statement we have on file, Nomura's financial year ends in March. Their financial year 2024 ended on March 31, 2024.

How has Nomura's net income changed over the last 10 years?

Nomura's net income appears to be on a downward trend, with a most recent value of $1.17 billion in 2024, falling from $2.09 billion in 2014. The previous period was $690.59 million in 2023. See Nomura's forecast for analyst expectations on what’s next for the company.

What is Nomura's operating income?
Nomura's total operating income in 2024 was $18.97 billion, based on the following breakdown:
  • Total Gross Profit: $23.04 billion
  • Total Operating Expenses: $4.06 billion
How has Nomura revenue changed over the last 10 years?

Over the last 10 years, Nomura's total revenue changed from $17.67 billion in 2014 to $27.49 billion in 2024, a change of 55.5%.

How much debt does Nomura have?

Nomura's total liabilities were at $341.88 billion at the end of 2024, a 1.9% increase from 2023, and a 13.5% decrease since 2014.

How much cash does Nomura have?

In the past 10 years, Nomura's cash and equivalents has ranged from $17.51 billion in 2015 to $37.65 billion in 2021, and is currently $34.09 billion as of their latest financial filing in 2024.

How has Nomura's book value per share changed over the last 10 years?

Over the last 10 years, Nomura's book value per share changed from 6.54 in 2014 to 7.38 in 2024, a change of 12.9%.


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This page (NYSE:NMR) was last updated on 5/6/2025 by MarketBeat.com Staff
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