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Nomura (NMR) Financials

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$8.82 +0.03 (+0.28%)
Closing price 06/26/2026 03:59 PM Eastern
Extended Trading
$8.80 -0.02 (-0.23%)
As of 06/26/2026 07:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders
1,178 2,151 2,064 -902 2,025 1,384 1,178 699 1,097 2,273 2,276
Consolidated Net Income / (Loss)
1,277 2,178 2,110 -851 2,047 1,450 1,207 691 1,172 2,317 2,353
Net Income / (Loss) Continuing Operations
1,277 2,178 2,110 -851 2,047 1,450 1,207 691 1,172 2,317 2,353
Total Pre-Tax Income
1,479 2,898 3,087 -339 2,317 2,085 1,866 1,126 1,811 3,149 3,393
Total Operating Income
4,412 5,702 7,558 6,113 8,519 4,032 3,761 9,798 18,973 22,123 19,679
Total Gross Profit
10,292 10,945 13,563 12,017 13,746 10,028 8,766 14,169 23,038 26,713 24,698
Total Revenue
15,435 15,402 18,555 16,481 18,220 14,620 13,126 18,732 27,492 31,599 29,913
Total Cost of Revenue
5,144 4,456 4,993 4,464 4,474 4,591 4,360 4,563 4,454 4,886 5,214
Operating Cost of Revenue
5,144 4,456 4,993 4,464 4,474 4,591 4,360 4,563 4,454 4,886 5,214
Total Operating Expenses
5,879 5,243 6,004 5,904 5,227 5,996 5,005 4,371 4,064 4,591 5,019
Selling, General & Admin Expense
1,701 1,574 1,739 1,499 1,589 1,617 1,518 1,578 1,436 1,514 1,562
Research & Development Expense
322 315 346 332 298 122 129 171 160 180 212
Other Operating Expenses / (Income)
3,857 3,354 3,920 4,074 3,340 4,257 3,358 2,623 2,468 2,896 3,245
Total Other Income / (Expense), net
-2,933 -2,804 -4,471 -6,451 -6,202 -1,947 -1,895 -8,672 -17,162 -18,974 -16,286
Interest Expense
2,933 2,804 4,471 6,451 6,202 1,947 1,895 8,672 17,162 18,974 16,286
Income Tax Expense
202 720 977 512 270 635 660 435 639 832 1,040
Net Income / (Loss) Attributable to Noncontrolling Interest
99 26 47 51 22 66 29 -8.36 75 43 77
Basic Earnings per Share
$36.53 $67.29 $0.59 ($29.90) $67.76 $50.11 $0.38 $0.23 $0.36 $0.77 $0.77
Weighted Average Basic Shares Outstanding
3.61B 3.53B 3.39B 3.31B 3.04B 3.06B 3.02B 3.00B 2.97B 2.96B 2.90B
Diluted Earnings per Share
$35.52 $65.65 $0.58 ($29.92) $66.20 $48.63 $0.37 $0.22 $0.35 $0.74 $0.75
Weighted Average Diluted Shares Outstanding
3.61B 3.53B 3.39B 3.31B 3.04B 3.06B 3.02B 3.00B 2.97B 2.96B 2.90B
Weighted Average Basic & Diluted Shares Outstanding
3.61B 3.53B 3.39B 3.31B 3.04B 3.06B 3.02B 3.00B 2.97B 2.96B 2.90B

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 3/31/2025 3/31/2026
Net Change in Cash & Equivalents
19,357 -8,434 -1,714 2,984 4,969 2,523 -2,827 2,681 1,703 1,017 -1,547
Net Cash From Operating Activities
11,093 11,716 -4,193 -3,244 -149 6,035 -7,105 -5,234 877 -4,527 -5,299
Net Cash From Continuing Operating Activities
11,093 11,716 -4,193 -3,244 -149 6,035 -7,105 -5,234 877 -4,527 -5,299
Net Income / (Loss) Continuing Operations
1,277 2,178 2,110 -851 2,047 1,450 1,207 691 1,172 2,317 2,353
Consolidated Net Income / (Loss)
1,277 2,178 2,110 -851 2,047 1,450 1,207 691 1,172 2,317 2,353
Depreciation Expense
711 637 673 520 593 577 490 463 406 411 429
Non-Cash Adjustments To Reconcile Net Income
-385 36 -875 1,085 24,729 -24,094 -14,128 2,935 -42 9,974 1,701
Changes in Operating Assets and Liabilities, net
9,490 8,865 -6,102 -3,999 -27,518 28,102 5,326 -9,322 -659 -17,229 -9,782
Net Cash From Investing Activities
-212 -1,060 -528 -1,010 2,019 2,332 -4,885 -1,757 -5,872 -5,661 -9,422
Net Cash From Continuing Investing Activities
-212 -1,060 -528 -1,010 2,019 2,533 -4,885 -1,757 -5,872 -5,661 -9,422
Purchase of Property, Plant & Equipment
-2,909 -2,809 -2,683 -2,866 -1,929 -1,084 -917 -1,289 -964 -1,267 -2,224
Acquisitions
- - - - 0.00 -81 0.00 0.00 -3.02 0.00 -1,729
Purchase of Investments
-365 -190 -992 -665 1,910 -1,987 -1,861 -1,204 -1,780 -3,017 -4,160
Sale of Property, Plant & Equipment
2,530 2,147 2,110 2,361 1,952 34,017 782 479 740 874 1,475
Divestitures
- - - - - 183 898 454 5.95 122 11
Sale and/or Maturity of Investments
517 18 421 -70 124 4,049 2,437 4,086 4,919 4,785 6,265
Other Investing Activities, net
14 -226 616 229 -39 -32,564 -6,224 -4,283 -8,790 -7,158 -9,061
Net Cash From Financing Activities
8,836 -19,129 3,511 6,836 3,099 -6,045 9,163 9,672 6,698 11,205 13,175
Net Cash From Continuing Financing Activities
8,836 -19,129 3,511 6,836 3,099 -6,045 9,163 9,672 6,698 11,205 13,175
Repayment of Debt
-26,336 -21,574 -16,462 -13,827 -16,297 -50,692 -39,693 -28,699 -26,450 -34,625 -34,778
Repurchase of Common Equity
-179 -551 -1,026 -464 -1,400 -0.10 -326 -186 -404 -394 -638
Payment of Dividends
-742 -385 -660 -426 -545 -1,008 -939 -715 -801 -1,288 -1,750
Issuance of Debt
27,039 12,967 21,777 19,239 22,062 45,136 46,683 36,050 33,261 41,101 44,463
Issuance of Common Equity
5.11 3.60 7.19 2.81 2.66 226 353 450 464 440 772
Other Financing Activities, net
9,048 -9,590 -125 2,312 -725 293 3,085 2,772 627 5,972 5,106
Cash Interest Paid
3,156 2,762 4,457 6,294 6,319 2,007 1,858 8,277 16,630 19,211 16,158
Cash Income Taxes Paid
1,062 426 465 244 519 322 944 710 172 627 747

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 3/31/2025 3/31/2026
Total Assets
368,084 384,719 379,579 367,945 410,586 384,344 357,478 359,863 364,682 378,934 393,801
Total Current Assets
343,592 359,835 358,017 348,791 390,031 362,362 339,564 342,413 348,104 361,249 371,409
Cash & Equivalents
34,926 26,683 27,840 29,295 36,159 37,649 33,461 34,058 34,089 36,789 35,510
Restricted Cash
146,726 136,152 140,778 128,928 157,272 141,694 125,418 131,902 129,214 149,248 164,245
Short-Term Investments
135,339 168,396 152,938 155,703 148,851 145,571 139,506 137,227 139,610 125,519 111,667
Accounts Receivable
26,601 28,605 36,460 34,864 47,749 37,447 41,178 39,226 45,191 49,692 59,987
Plant, Property, & Equipment, net
3,185 3,140 3,189 3,138 4,111 4,199 3,451 3,498 2,968 2,912 3,419
Total Noncurrent Assets
21,307 21,744 18,373 16,017 16,444 17,784 14,463 13,953 11,392 11,536 14,188
Long-Term Investments
12,578 12,047 9,829 9,298 8,727 8,297 8,093 6,309 3,750 4,035 4,140
Other Noncurrent Operating Assets
8,730 9,697 8,544 6,719 7,717 9,487 6,370 7,644 7,642 7,501 10,048
Total Liabilities & Shareholders' Equity
368,084 384,719 379,579 367,945 410,586 384,344 357,478 359,863 364,682 378,934 393,801
Total Liabilities
343,512 359,188 353,237 343,869 385,099 359,426 332,999 335,576 341,877 355,045 369,569
Total Current Liabilities
186,816 204,421 190,662 179,926 209,264 178,126 160,232 161,254 171,186 172,747 168,243
Short-Term Debt
148,752 171,127 157,095 146,085 168,232 136,806 119,715 121,348 128,267 124,389 113,567
Accounts Payable
18,150 23,123 22,734 21,334 29,123 29,185 26,018 23,801 27,337 27,641 31,624
Customer Deposits
19,913 10,170 10,832 12,507 11,908 12,136 14,498 16,105 15,581 20,718 23,052
Total Noncurrent Liabilities
156,697 154,767 162,575 163,943 175,835 181,300 172,767 174,322 170,692 182,298 201,325
Long-Term Debt
72,824 64,599 69,459 74,848 72,559 72,093 76,238 78,337 82,344 89,217 97,718
Other Noncurrent Operating Liabilities
83,872 90,168 93,116 89,095 103,276 109,206 96,529 95,985 88,347 93,080 103,608
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
24,572 25,531 26,342 24,076 25,487 24,918 24,480 24,287 22,805 23,889 24,233
Total Preferred & Common Equity
24,189 25,047 25,867 23,629 24,761 24,362 24,000 23,718 22,154 23,155 23,308
Total Common Equity
24,189 25,047 25,867 23,629 24,761 24,362 24,000 23,718 22,154 23,155 23,308
Common Stock
11,531 11,454 11,947 11,516 11,923 11,667 10,639 9,806 8,618 8,668 8,177
Retained Earnings
13,585 14,932 15,965 13,353 15,355 13,865 13,233 12,407 11,280 12,457 12,660
Treasury Stock
-1,330 -1,641 -1,486 -979 -2,273 -825 -925 -893 -786 -958 -975
Accumulated Other Comprehensive Income / (Loss)
403 302 -558 -261 -244 -345 1,054 2,399 3,042 2,987 3,446
Noncontrolling Interest
383 484 475 447 726 556 479 569 650 735 924

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 3/31/2025 3/31/2026
DEI Shares Outstanding
3,608,391,999.00 - - - - - - - - - 2,901,337,224.00
DEI Adjusted Shares Outstanding
3,608,391,999.00 - - - - - - - - - 2,901,337,224.00
DEI Earnings Per Adjusted Shares Outstanding
0.33 - - - - - - - - - 0.78
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-4.26% -0.22% 20.48% -11.18% 10.55% -19.76% -10.22% 42.71% 46.76% 14.94% -5.34%
EBITDA Growth
-18.42% 23.71% 29.87% -19.42% 37.38% -49.42% -7.77% 141.35% 88.87% 16.28% -10.76%
EBIT Growth
-21.51% 29.22% 32.56% -19.12% 39.36% -52.67% -6.72% 160.51% 93.65% 16.60% -11.05%
NOPAT Growth
3.97% 12.50% 20.57% -17.17% 75.91% -62.75% -13.26% 147.10% 104.33% 32.57% -16.15%
Net Income Growth
-32.33% 70.53% -3.10% -140.31% 340.66% -29.17% -16.78% -42.77% 69.70% 97.67% 1.59%
EPS Growth
-40.83% 84.83% -99.11% -148.35% 321.26% -26.54% -99.23% -39.85% 55.54% 112.60% 0.99%
Operating Cash Flow Growth
1,824.60% 5.61% -135.79% 22.65% 95.41% 4,156.60% -217.73% 26.33% 116.76% -616.12% -17.05%
Free Cash Flow Firm Growth
50.50% 149.04% -43.32% 144.94% 250.66% 24.38% -162.49% 150.26% -59.53% 897.52% -22.58%
Invested Capital Growth
10.41% 1.68% 4.31% 0.35% -8.33% -17.31% 13.43% 0.61% 11.76% -7.78% -4.30%
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
66.68% 71.07% 73.09% 72.91% 75.45% 68.59% 66.78% 75.64% 83.80% 84.54% 82.57%
EBITDA Margin
33.19% 41.16% 44.36% 40.25% 50.01% 31.53% 32.39% 54.77% 70.49% 71.31% 67.22%
Operating Margin
28.59% 37.02% 40.73% 37.09% 46.76% 27.58% 28.65% 52.30% 69.01% 70.01% 65.79%
EBIT Margin
28.59% 37.02% 40.73% 37.09% 46.76% 27.58% 28.65% 52.30% 69.01% 70.01% 65.79%
Profit (Net Income) Margin
8.27% 14.14% 11.37% -5.16% 11.24% 9.92% 9.19% 3.69% 4.26% 7.33% 7.87%
Tax Burden Percent
86.32% 75.15% 68.35% 251.22% 88.36% 69.54% 64.66% 61.33% 64.71% 73.58% 69.35%
Interest Burden Percent
33.53% 50.82% 40.85% -5.54% 27.19% 51.72% 49.62% 11.49% 9.54% 14.23% 17.24%
Effective Tax Rate
13.68% 24.85% 31.65% 0.00% 11.64% 30.47% 35.34% 38.67% 35.29% 26.42% 30.65%
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)
5.38% 8.69% 8.14% -3.37% 8.26% 5.75% 4.89% 2.83% 4.98% 9.92% 9.78%
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)
1.23% 1.51% 1.98% 1.64% 2.19% 1.01% 1.01% 2.73% 5.24% 5.95% 5.09%
Return on Assets (ROA)
0.36% 0.58% 0.55% -0.23% 0.53% 0.36% 0.33% 0.19% 0.32% 0.62% 0.61%
Return on Common Equity (ROCE)
5.30% 8.54% 7.99% -3.31% 8.06% 5.61% 4.78% 2.77% 4.85% 9.63% 9.44%
Return on Equity Simple (ROE_SIMPLE)
5.28% 8.69% 8.16% -3.60% 8.27% 5.95% 5.03% 2.91% 5.29% 10.00% 0.00%
Net Operating Profit after Tax (NOPAT)
3,809 4,285 5,166 4,279 7,527 2,804 2,432 6,009 12,278 16,277 13,648
NOPAT Margin
24.68% 27.82% 27.84% 25.96% 41.31% 19.18% 18.53% 32.08% 44.66% 51.51% 45.63%
Net Nonoperating Expense Percent (NNEP)
-2.26% -1.96% -2.88% -4.95% -5.16% -1.15% -1.04% -4.83% -10.68% -13.72% -10.54%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - - 6.85% 5.80%
Cost of Revenue to Revenue
33.32% 28.94% 26.91% 27.09% 24.55% 31.41% 33.22% 24.36% 16.20% 15.46% 17.43%
SG&A Expenses to Revenue
11.02% 10.22% 9.37% 9.09% 8.72% 11.06% 11.56% 8.43% 5.22% 4.79% 5.22%
R&D to Revenue
2.08% 2.05% 1.86% 2.01% 1.63% 0.84% 0.98% 0.91% 0.58% 0.57% 0.71%
Operating Expenses to Revenue
38.09% 34.04% 32.36% 35.82% 28.69% 41.01% 38.13% 23.34% 14.78% 14.53% 16.78%
Earnings before Interest and Taxes (EBIT)
4,412 5,702 7,558 6,113 8,519 4,032 3,761 9,798 18,973 22,123 19,679
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
5,124 6,339 8,232 6,633 9,112 4,609 4,251 10,260 19,379 22,534 20,109
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.55 0.78 0.71 0.46 0.54 0.67 0.54 0.48 0.87 0.79 1.00
Price to Tangible Book Value (P/TBV)
0.55 0.78 0.71 0.46 0.54 0.67 0.54 0.48 0.87 0.79 1.00
Price to Revenue (P/Rev)
0.86 1.26 0.99 0.66 0.73 1.11 0.98 0.61 0.70 0.58 0.78
Price to Earnings (P/E)
11.27 9.03 8.87 0.00 6.55 11.77 10.98 16.41 17.58 8.04 10.25
Dividend Yield
2.94% 3.29% 3.48% 1.68% 4.57% 6.12% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
8.87% 11.07% 11.27% 0.00% 15.28% 8.50% 9.11% 6.10% 5.69% 12.44% 9.76%
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
9.02 9.23 8.60 9.18 9.45 8.38 8.00 8.22 9.24 8.94 8.72
Long-Term Debt to Equity
2.96 2.53 2.64 3.11 2.85 2.89 3.11 3.23 3.61 3.73 4.03
Financial Leverage
-4.72 -4.30 -4.09 -4.11 -4.29 -4.65 -4.75 -4.52 -4.42 -4.36 -4.45
Leverage Ratio
15.10 15.03 14.73 14.83 15.71 15.77 15.02 14.71 15.39 15.93 16.06
Compound Leverage Factor
5.06 7.64 6.02 -0.82 4.27 8.16 7.45 1.69 1.47 2.27 2.77
Debt to Total Capital
90.02% 90.23% 89.58% 90.17% 90.43% 178.69% 88.89% 89.16% 90.23% 89.94% 89.71%
Short-Term Debt to Total Capital
60.43% 65.50% 62.12% 59.62% 63.18% 58.51% 54.31% 54.18% 54.95% 52.38% 48.22%
Long-Term Debt to Total Capital
29.59% 24.73% 27.47% 30.55% 27.25% 30.83% 34.59% 34.98% 35.28% 37.57% 41.49%
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
0.16% 0.19% 0.19% 0.18% 0.27% 0.92% 0.22% 0.25% 0.28% 0.31% 0.39%
Common Equity to Total Capital
9.83% 9.59% 10.23% 9.64% 9.30% 40.30% 10.89% 10.59% 9.49% 9.75% 9.90%
Debt to EBITDA
43.25 37.19 27.52 33.31 26.43 143.39 46.09 19.46 10.87 9.48 10.51
Net Debt to EBITDA
-21.08 -16.97 -12.73 -15.42 -12.10 -52.66 -26.00 -10.70 -5.07 -4.53 -5.19
Long-Term Debt to EBITDA
14.21 10.19 8.44 11.28 7.96 113.71 17.93 7.64 4.25 3.96 4.86
Debt to NOPAT
58.18 55.02 43.85 51.63 31.99 74.51 80.58 33.23 17.15 13.12 15.48
Net Debt to NOPAT
-28.35 -25.10 -20.29 -23.91 -14.64 -44.34 -45.45 -18.27 -8.00 -6.27 -7.64
Long-Term Debt to NOPAT
19.12 15.08 13.45 17.49 9.64 25.71 31.35 13.04 6.71 5.48 7.16
Altman Z-Score
0.67 0.66 0.73 0.72 0.71 1.45 0.75 0.81 0.91 0.95 0.94
Noncontrolling Interest Sharing Ratio
1.46% 1.73% 1.85% 1.83% 2.37% 2.54% 2.10% 2.15% 2.59% 2.97% 3.45%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.84 1.76 1.88 1.94 1.86 7.20 2.12 2.12 2.03 2.09 2.21
Quick Ratio
1.05 1.09 1.14 1.22 1.11 2.75 1.34 1.31 1.28 1.23 1.23
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-5,883 2,885 1,635 4,005 14,044 17,467 -10,916 5,486 2,220 22,145 17,144
Operating Cash Flow to CapEx
2,931.13% 1,770.78% -731.35% -642.85% 0.00% 0.00% -5,278.55% -646.24% 392.08% -1,152.28% -707.63%
Free Cash Flow to Firm to Interest Expense
-2.01 1.03 0.37 0.62 2.26 18.18 -5.76 0.63 0.13 1.17 1.05
Operating Cash Flow to Interest Expense
3.78 4.18 -0.94 -0.50 -0.02 6.19 -3.75 -0.60 0.05 -0.24 -0.33
Operating Cash Flow Less CapEx to Interest Expense
3.65 3.94 -1.07 -0.58 -0.02 22.78 -3.82 -0.70 0.04 -0.26 -0.37
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.04 0.04 0.05 0.04 0.05 0.04 0.04 0.05 0.08 0.09 0.08
Accounts Receivable Turnover
0.60 0.56 0.57 0.46 0.44 0.34 0.33 0.47 0.65 0.67 0.55
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
4.72 4.87 5.86 5.21 5.03 3.52 3.43 5.39 8.50 10.75 9.45
Accounts Payable Turnover
0.28 0.22 0.22 0.20 0.18 0.16 0.16 0.18 0.17 0.18 0.18
Days Sales Outstanding (DSO)
605.63 654.16 639.94 789.80 827.51 1,063.52 1,093.20 783.33 560.39 547.99 669.17
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)
1,289.37 1,690.21 1,676.28 1,801.55 2,058.32 2,317.63 2,310.57 1,992.39 2,095.37 2,053.57 2,074.24
Cash Conversion Cycle (CCC)
-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 -1,505.58 -1,405.07
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
-83,420 -82,020 -78,489 -78,215 -84,731 -99,394 -86,047 -85,524 -75,465 -81,333 -84,829
Invested Capital Turnover
-0.17 -0.19 -0.23 -0.21 -0.22 -0.16 -0.14 -0.22 -0.34 -0.40 -0.36
Increase / (Decrease) in Invested Capital
9,692 1,400 3,531 274 -6,516 -14,663 13,348 523 10,058 -5,868 -3,496
Enterprise Value (EV)
-94,328 -87,633 -86,050 -90,900 -96,238 -107,470 -97,121 -97,774 -78,336 -82,980 -80,028
Market Capitalization
13,281 19,434 18,307 10,945 13,255 16,287 12,927 11,468 19,284 18,270 23,325
Book Value per Share
$6.72 $6.94 $7.33 $6.96 $7.48 $8.02 $7.84 $7.86 $7.38 $7.79 $7.88
Tangible Book Value per Share
$6.72 $6.94 $7.33 $6.96 $7.48 $8.02 $7.84 $7.86 $7.38 $7.79 $7.88
Total Capital
246,148 261,257 252,896 245,010 266,278 233,817 220,432 223,972 233,416 237,495 235,518
Total Debt
221,577 235,726 226,554 220,934 240,791 208,899 195,953 199,685 210,612 213,606 211,285
Total Long-Term Debt
72,824 64,599 69,459 74,848 72,559 72,093 76,238 78,337 82,344 89,217 97,718
Net Debt
-107,992 -107,551 -104,832 -102,291 -110,218 -124,312 -110,526 -109,811 -98,270 -101,985 -104,277
Capital Expenditures (CapEx)
378 662 573 505 -23 -32,933 135 810 224 393 749
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-11,462 -4,689 2,894 1,024 6,717 -3,873 662 -680 2,272 1,334 5,311
Debt-free Net Working Capital (DFNWC)
305,529 326,541 324,450 314,950 348,999 321,041 299,047 302,507 305,186 312,890 316,733
Net Working Capital (NWC)
156,777 155,414 167,355 168,865 180,767 184,235 179,332 181,159 176,918 188,502 203,166
Net Nonoperating Expense (NNE)
2,532 2,107 3,056 5,130 5,480 1,354 1,225 5,318 11,107 13,961 11,295
Net Nonoperating Obligations (NNO)
-107,992 -107,551 -104,832 -102,291 -110,218 -124,312 -110,526 -109,811 -98,270 -105,223 -109,062
Total Depreciation and Amortization (D&A)
711 637 673 520 593 577 490 463 406 411 429
Debt-free, Cash-free Net Working Capital to Revenue
-74.26% -30.45% 15.59% 6.21% 36.87% -26.49% 5.04% -3.63% 8.26% 4.22% 17.76%
Debt-free Net Working Capital to Revenue
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% 990.18% 1,058.86%
Net Working Capital to Revenue
1,015.69% 1,009.08% 901.93% 1,024.59% 992.16% 1,260.19% 1,366.26% 967.09% 643.53% 596.54% 679.20%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$36.53 $67.29 $63.13 ($29.90) $67.76 $50.11 $46.68 $0.00 $0.36 $0.77 $0.77
Adjusted Weighted Average Basic Shares Outstanding
3.61B 3.53B 3.39B 3.31B 3.04B 3.06B 3.02B 0.00 2.97B 2.96B 2.90B
Adjusted Diluted Earnings per Share
$35.52 $65.65 $61.88 ($29.92) $66.20 $48.63 $45.23 $0.00 $0.35 $0.74 $0.75
Adjusted Weighted Average Diluted Shares Outstanding
3.61B 3.53B 3.39B 3.31B 3.04B 3.06B 3.02B 0.00 2.97B 2.96B 2.90B
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
3.61B 3.53B 3.39B 3.31B 3.04B 3.06B 3.02B 0.00 2.97B 2.96B 2.90B
Normalized Net Operating Profit after Tax (NOPAT)
3,809 4,285 5,166 4,279 7,527 2,804 2,432 6,009 12,278 16,277 13,648
Normalized NOPAT Margin
24.68% 27.82% 27.84% 25.96% 41.31% 19.18% 18.53% 32.08% 44.66% 51.51% 45.63%
Pre Tax Income Margin
9.59% 18.82% 16.64% -2.05% 12.72% 14.26% 14.22% 6.01% 6.59% 9.96% 11.34%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
1.50 2.03 1.69 0.95 1.37 4.14 1.98 1.13 1.11 1.17 1.21
NOPAT to Interest Expense
1.30 1.53 1.16 0.66 1.21 2.88 1.28 0.69 0.72 0.86 0.84
EBIT Less CapEx to Interest Expense
1.38 1.80 1.56 0.87 1.38 20.73 1.91 1.04 1.09 1.15 1.16
NOPAT Less CapEx to Interest Expense
1.17 1.29 1.03 0.59 1.22 19.47 1.21 0.60 0.70 0.84 0.79
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
58.07% 17.66% 31.30% -50.13% 26.63% 69.52% 77.84% 103.51% 68.33% 55.62% 74.37%
Augmented Payout Ratio
72.10% 42.95% 79.94% -104.73% 95.01% 69.52% 104.90% 130.48% 102.76% 72.61% 101.48%

Quarterly Metrics And Ratios for Nomura

No quarterly metrics and ratios for Nomura are available.



Financials Breakdown Chart

Nomura Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Nomura's financial year ends in March. Their financial year 2026 ended on March 31, 2026.

Nomura's net income appears to be on an upward trend, with a most recent value of $2.35 billion in 2026, rising from $1.28 billion in 2016. The previous period was $2.32 billion in 2025. View Nomura's forecast to see where analysts expect Nomura to go next.

Nomura's total operating income in 2026 was $19.68 billion, based on the following breakdown:
  • Total Gross Profit: $24.70 billion
  • Total Operating Expenses: $5.02 billion

Over the last 10 years, Nomura's total revenue changed from $15.44 billion in 2016 to $29.91 billion in 2026, a change of 93.8%.

Nomura's total liabilities were at $369.57 billion at the end of 2026, a 4.1% increase from 2025, and a 7.6% increase since 2016.

In the past 10 years, Nomura's cash and equivalents has ranged from $26.68 billion in 2017 to $37.65 billion in 2021, and is currently $35.51 billion as of their latest financial filing in 2026.

Over the last 10 years, Nomura's book value per share changed from 6.72 in 2016 to 7.88 in 2026, a change of 17.3%.



Financial statements for NYSE:NMR last updated on 6/26/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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