Nomura (NMR) Financials

$5.44 +0.06 (+1.02%)

Closing price 03:59 PM Eastern

Extended Trading

$5.42 -0.01 (-0.18%)

As of 04:05 PM Eastern

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
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

No quarterly income statements for Nomura are available.

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
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

No quarterly cash flow statements for Nomura are available.

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
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

No quarterly balance sheets for Nomura are available.

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
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%

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.

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 4/15/2025 by MarketBeat.com Staff

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Nomura (NMR) Financials

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