Balance Sheet NOMURA Co., Ltd.

Stocks

9716

JP3762400004

Business Support Services

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-06-12 am EDT			5-day change	1st Jan Change
1,092.00 ^JPY	+1.30%		+2.34%	-17.83%

Jun. 12	Week Ahead for FX, Bonds : Fed, BOE Among Slew of Central Bank Decisions	DJ
Jun. 12	Indian shares post best day in two months on Mideast peace hopes	RE

e2d3ed3c4e3ddecd.r9qxpjppF-UpsrVmeUplXkMbrDY0GbD57zqt5CKLkHw.wqvYwmUGYIZ6-fogED4cGQ94m0R1dt3Un33BjFbIzzP3n_mTaBtg1FjT1g

Published financial data: NOMURA CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2022	2023	2024	2025	2026
Revenues	111B	111B	134B	150B	163B
Total Revenues	111B	111B	134B	150B	163B
Cost of Goods Sold, Total	90.38B	92.57B	112B	123B	130B
Gross Profit	20.7B	18.36B	22.28B	27.38B	32.77B
Selling General & Admin Expenses, Total	15.26B	15.24B	17.07B	18.48B	19.95B
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses, Total	15.26B	15.24B	17.07B	18.48B	19.95B
Operating Income	5.43B	3.11B	5.21B	8.9B	12.82B
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	56M	42M	52M	85M	158M
Net Interest Expenses	56M	42M	52M	85M	158M
Currency Exchange Gains (Loss)	-	-	20M	-11M	-33M
Other Non Operating Income (Expenses)	104M	90M	87M	86M	69M
EBT, Excl. Unusual Items	5.59B	3.25B	5.37B	9.06B	13.01B
Gain (Loss) On Sale Of Investments	431M	1M	194M	255M	61M
Gain (Loss) On Sale Of Assets	-5M	-12M	-34M	-4M	-12M
Asset Writedown	-	-	-	-	-186M
Other Unusual Items	-57M	5M	-113M	-	-1M
EBT, Incl. Unusual Items	5.96B	3.24B	5.42B	9.31B	12.88B
Income Tax Expense	1.98B	1.01B	1.56B	2.55B	3.74B
Earnings From Continuing Operations	3.98B	2.23B	3.86B	6.76B	9.13B
Net Income to Company	3.98B	2.23B	3.86B	6.76B	9.13B
Minority Interest	5M	-	-	-	-
Net Income - (IS)	3.98B	2.23B	3.86B	6.76B	9.13B
Net Income to Common Incl Extra Items	3.98B	2.23B	3.86B	6.76B	9.13B
Net Income to Common Excl. Extra Items	3.98B	2.23B	3.86B	6.76B	9.13B
Per Share Items
Net EPS - Basic	35.79	20.02	34.67	60.6	81.86
Basic EPS - Continuing Operations	35.79	20.02	34.67	60.6	81.86
Basic Weighted Average Shares Outstanding	111M	111M	111M	112M	112M
Net EPS - Diluted	35.79	20.02	34.66	60.6	81.85
Diluted EPS - Continuing Operations	35.79	20.02	34.66	60.6	81.85
Diluted Weighted Average Shares Outstanding	111M	111M	111M	112M	112M
Normalized Basic EPS	31.45	18.22	30.14	50.77	72.9
Normalized Diluted EPS	31.45	18.22	30.13	50.77	72.88
Dividend Per Share	25	25	27	32	42
Payout Ratio	69.5	139.3	71.8	44.34	38.94
Supplemental Items
EBITDA	6.52B	4.23B	6.46B	10.14B	13.9B
EBITA	5.43B	3.11B	5.21B	8.9B	12.82B
EBIT	5.43B	3.11B	5.21B	8.9B	12.82B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	33.26	31.2	28.75	27.41	29.06
Normalized Net Income	3.5B	2.03B	3.36B	5.66B	8.13B
Non-Cash Pension Expense	134M	117M	143M	131M	58M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	129M	164M	148M	180M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: February	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	37.08B	29.53B	32.61B	31.32B	21.56B
Short Term Investments	-	-	-	99M	15.99B
Total Cash And Short Term Investments	37.08B	29.53B	32.61B	31.42B	37.55B
Accounts Receivable, Total	19.42B	31.65B	37.08B	53.32B	38.21B
Total Receivables	19.42B	31.65B	37.08B	53.32B	38.21B
Inventory	7.22B	1B	955M	1.19B	1.07B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.2B	2.53B	1.38B	2.43B	2.49B
Total Current Assets	64.91B	64.71B	72.03B	88.36B	79.33B
Net Property Plant And Equipment	7.35B	7.51B	7.54B	7.58B	7.89B
Long-term Investments	2.99B	4B	4.27B	3.98B	6.62B
Other Intangibles, Total	2.67B	2.2B	1.64B	1.06B	639M
Deferred Tax Assets Long-Term	1.04B	712M	1.22B	1.52B	853M
Other Long-Term Assets, Total	1M	1M	2M	3M	2M
Total Assets	78.97B	79.14B	86.7B	102B	95.33B
Liabilities
Accounts Payable, Total	15.92B	18.28B	20.58B	30.26B	12.03B
Accrued Expenses, Total	1.44B	1.53B	1.75B	2.11B	2.57B
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	1.96B	699M	1.6B	2.02B	2.59B
Other Current Liabilities	5.8B	4.45B	7.4B	8.84B	11.47B
Total Current Liabilities	25.12B	24.96B	31.32B	43.23B	28.66B
Long-Term Leases	-	-	-	-	-
Pension & Other Post Retirement Benefits	4.81B	4.67B	4.44B	4.36B	3.8B
Deferred Tax Liability Non Current	-	-	-	-	240M
Other Non Current Liabilities	365M	491M	629M	631M	597M
Total Liabilities	30.29B	30.12B	36.39B	48.22B	33.3B
Common Stock, Total	6.5B	6.5B	6.5B	6.5B	6.5B
Additional Paid In Capital	6.9B	6.93B	6.97B	7.06B	7.09B
Retained Earnings	36.04B	35.69B	36.76B	40.51B	46.08B
Treasury Stock	-1.08B	-1.08B	-1.07B	-1.05B	-1.05B
Comprehensive Income and Other	319M	976M	1.14B	1.26B	3.41B
Total Common Equity	48.68B	49.02B	50.31B	54.28B	62.04B
Minority Interest	-	-	-	-	-
Total Equity	48.68B	49.02B	50.31B	54.28B	62.04B
Total Liabilities And Equity	78.97B	79.14B	86.7B	102B	95.33B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	111M	111M	111M	112M	112M
ECS Total Common Shares Outstanding	111M	111M	111M	112M	112M
Book Value / Share	437.24	440.11	451.5	486.62	555.91
Tangible Book Value	46B	46.82B	48.67B	53.22B	61.4B
Tangible Book Value Per Share	413.23	420.34	436.79	477.14	550.18
Total Debt	0	0	0	0	0
Net Debt	-37.08B	-29.53B	-32.61B	-31.42B	-37.55B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.81B	4.67B	4.22B	4.07B	2.33B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	7.13B	898M	821M	810M	624M
Inventories - Finished Goods, Total	89M	104M	133M	375M	447M
Inventories - Others	1M	-	1M	1M	-
Full Time Employees	1.95K	1.9K	1.97K	2.04K	2.15K
Accumulated Allowance for Doubtful Accounts (Supple)	64M	171M	108M	166M	126M
Order Backlog	41.68B	55.71B	67.03B	68.85B	70.2B

Fiscal Period: February	2022	2023	2024	2025	2026
Net Income	5.96B	3.24B	5.42B	9.31B	12.88B
Depreciation & Amortization - CF	1.09B	1.12B	1.25B	1.25B	1.08B
Depreciation & Amortization, Total	1.09B	1.12B	1.25B	1.25B	1.08B
(Gain) Loss From Sale Of Asset	-	-	-	-	186M
(Gain) Loss on Sale of Investments - (CF)	-431M	-1M	-193M	-255M	-61M
Other Operating Activities, Total	-634M	-2.46B	-1.16B	-2.45B	-3.27B
Change In Accounts Receivable	1.55B	-6.31B	-5.22B	-16.08B	15.13B
Change In Inventories	2.26B	-35M	56M	-217M	111M
Change In Accounts Payable	-71M	2.06B	3.82B	10.22B	-15.37B
Change in Other Net Operating Assets	-4.43B	-1.11B	2.16B	-91M	188M
Cash from Operations	5.29B	-3.51B	6.12B	1.68B	10.86B
Capital Expenditure	-242M	-229M	-162M	-259M	-1.02B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-632M	-344M	-211M	-230M	-186M
Investment in Marketable and Equity Securities, Total	1.17B	-219M	203M	660M	199M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	355M	-29M	-71M	-126M	13M
Cash from Investing	648M	-821M	-241M	45M	-999M
Common Dividends Paid	-2.77B	-3.1B	-2.77B	-3B	-3.56B
Common & Preferred Stock Dividends Paid	-2.77B	-3.1B	-2.77B	-3B	-3.56B
Other Financing Activities, Total	-82M	-70M	-90M	-93M	-100M
Cash from Financing	-2.85B	-3.18B	-2.86B	-3.09B	-3.66B
Foreign Exchange Rate Adjustments	146M	-46M	66M	77M	22M
Miscellaneous Cash Flow Adjustments	1M	-1M	-	1M	-1M
Net Change in Cash	3.23B	-7.55B	3.09B	-1.29B	6.23B
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	636M	2.46B	1.16B	2.45B	3.27B
Levered Free Cash Flow	4.27B	-5.01B	6.27B	700M	8.47B
Unlevered Free Cash Flow	4.27B	-5.01B	6.27B	700M	8.47B
Change In Net Working Capital	-661M	7.5B	-2.14B	5.62B	-591M

Fiscal Period: February	2022	2023	2024	2025	2026
Profitability
Return on Assets	4.22	2.46	3.93	5.88	8.1
Return on Total Capital	7.05	3.98	6.56	10.63	13.78
Return On Equity %	8.27	4.56	7.78	12.92	15.71
Return on Common Equity	8.28	4.56	7.78	12.92	15.71
Margin Analysis
Gross Profit Margin %	18.63	16.55	16.61	18.22	20.14
SG&A Margin	13.74	13.74	12.73	12.3	12.26
EBITDA Margin %	5.87	3.82	4.82	6.75	8.54
EBITA Margin %	4.89	2.81	3.89	5.92	7.88
EBIT Margin %	4.89	2.81	3.89	5.92	7.88
Income From Continuing Operations Margin %	3.58	2.01	2.88	4.5	5.61
Net Income Margin %	3.59	2.01	2.88	4.5	5.61
Net Avail. For Common Margin %	3.59	2.01	2.88	4.5	5.61
Normalized Net Income Margin	3.15	1.83	2.5	3.77	5
Levered Free Cash Flow Margin	3.84	-4.52	4.68	0.47	5.2
Unlevered Free Cash Flow Margin	3.84	-4.52	4.68	0.47	5.2
Asset Turnover
Asset Turnover	1.38	1.4	1.62	1.59	1.64
Fixed Assets Turnover	14.83	14.94	17.83	19.87	21.02
Receivables Turnover (Average Receivables)	5.52	4.34	3.9	3.32	3.55
Inventory Turnover (Average Inventory)	10.87	22.53	114.31	114.79	115.12
Short Term Liquidity
Current Ratio	2.58	2.59	2.3	2.04	2.77
Quick Ratio	2.25	2.45	2.22	1.96	2.64
Operating Cash Flow to Current Liabilities	0.21	-0.14	0.2	0.04	0.38
Days Sales Outstanding (Average Receivables)	66.12	84.02	93.77	109.8	102.69
Days Outstanding Inventory (Average Inventory)	33.58	16.2	3.2	3.18	3.17
Average Days Payable Outstanding	64.87	72.28	63.6	75.36	59.47
Cash Conversion Cycle (Average Days)	34.83	27.94	33.38	37.62	46.39
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	38.36	38.06	41.97	47.04	34.93
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-5.69	-6.98	-5.04	-3.1	-2.7
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-5.91	-7.38	-5.17	-3.18	-2.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.1	-0.14	20.92	12.02	8.27
Gross Profit, 1 Yr. Growth %	-1.79	-11.31	21.41	22.86	19.69
EBITDA, 1 Yr. Growth %	13.17	-35.09	52.76	56.91	36.98
EBITA, 1 Yr. Growth %	11.26	-42.68	67.44	70.66	44.08
EBIT, 1 Yr. Growth %	11.26	-42.68	67.44	70.66	44.08
Earnings From Cont. Operations, 1 Yr. Growth %	29.19	-43.98	73.26	74.96	35.18
Net Income, 1 Yr. Growth %	29.73	-44.05	73.26	74.96	35.18
Normalized Net Income, 1 Yr. Growth %	12.14	-42.05	65.53	68.58	43.67
Diluted EPS Before Extra, 1 Yr. Growth %	29.68	-44.08	73.16	74.83	35.07
Accounts Receivable, 1 Yr. Growth %	-6.77	63.02	17.15	43.8	-28.33
Inventory, 1 Yr. Growth %	-23.36	-86.11	-4.69	24.19	-9.7
Net Property, Plant and Equip., 1 Yr. Growth %	-3.71	2.16	0.47	0.58	4.02
Total Assets, 1 Yr. Growth %	-3.71	0.22	9.55	18.23	-6.99
Tangible Book Value, 1 Yr. Growth %	2.66	1.77	3.96	9.36	15.36
Common Equity, 1 Yr. Growth %	2.48	0.7	2.63	7.9	14.29
Cash From Operations, 1 Yr. Growth %	-6.79	-166.34	-274.62	-72.65	548.66
Capital Expenditures, 1 Yr. Growth %	-46.81	-5.37	-29.26	59.88	295.75
Levered Free Cash Flow, 1 Yr. Growth %	33.22	-217.43	-225.09	-88.83	1.11K
Unlevered Free Cash Flow, 1 Yr. Growth %	33.22	-217.43	-225.09	-88.83	1.11K
Dividend Per Share, 1 Yr. Growth %	0	0	8	18.52	31.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.08	1.47	9.89	16.38	10.13
Gross Profit, 2 Yr. CAGR %	-15.49	-6.67	3.77	22.13	21.27
EBITDA, 2 Yr. CAGR %	-26.18	-14.29	-0.42	54.82	46.6
EBITA, 2 Yr. CAGR %	-30	-20.14	-2.04	69.04	56.8
EBIT, 2 Yr. CAGR %	-30	-20.14	-2.04	69.04	56.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-28.6	-14.93	-1.48	74.11	53.79
Net Income, 2 Yr. CAGR %	-28.51	-14.8	-1.54	74.11	53.79
Normalized Net Income, 2 Yr. CAGR %	-29.37	-19.38	-2.06	67.05	55.63
Diluted EPS Before Extra, 2 Yr. CAGR %	-28.52	-14.84	-1.6	73.99	53.67
Accounts Receivable, 2 Yr. CAGR %	-16.07	23.28	38.2	29.79	1.52
Inventory, 2 Yr. CAGR %	-22.12	-67.38	-63.62	8.79	5.9
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.46	-0.82	1.31	0.52	2.29
Total Assets, 2 Yr. CAGR %	-6.69	-1.77	4.78	13.81	4.86
Tangible Book Value, 2 Yr. CAGR %	0.63	2.21	2.85	6.62	12.32
Common Equity, 2 Yr. CAGR %	0.95	1.58	1.66	5.23	11.05
Cash From Operations, 2 Yr. CAGR %	-8.47	-21.36	7.64	-30.89	33.2
Capital Expenditures, 2 Yr. CAGR %	-15.26	-29.06	-18.18	6.35	151.54
Levered Free Cash Flow, 2 Yr. CAGR %	13.11	25.08	21.2	-62.63	16.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	13.11	25.08	21.2	-62.63	16.19
Dividend Per Share, 2 Yr. CAGR %	-8.71	0	3.92	13.14	24.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.08	-8.26	7.58	10.59	13.61
Gross Profit, 3 Yr. CAGR %	-7.4	-14.12	1.88	9.78	21.31
EBITDA, 3 Yr. CAGR %	-13.26	-29.28	3.92	15.87	48.63
EBITA, 3 Yr. CAGR %	-15.96	-34.51	2.21	17.87	60.27
EBIT, 3 Yr. CAGR %	-15.96	-34.51	2.21	17.87	60.27
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.18	-34.14	7.83	19.31	60.02
Net Income, 3 Yr. CAGR %	-16.1	-34.12	7.94	19.26	60.02
Normalized Net Income, 3 Yr. CAGR %	-15.62	-33.87	2.46	17.38	58.86
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.11	-34.14	7.89	19.18	59.91
Accounts Receivable, 3 Yr. CAGR %	-14.81	4.72	21.2	40.04	6.48
Inventory, 3 Yr. CAGR %	-7.49	-56.17	-53.36	-45.22	2.24
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.63	-0.95	-0.39	1.07	1.68
Total Assets, 3 Yr. CAGR %	-3.85	-4.44	1.87	9.08	6.4
Tangible Book Value, 3 Yr. CAGR %	2.85	1.01	2.79	4.98	9.46
Common Equity, 3 Yr. CAGR %	3.99	0.87	1.93	3.7	8.17
Cash From Operations, 3 Yr. CAGR %	-11.72	-17.78	2.59	-31.82	45.78
Capital Expenditures, 3 Yr. CAGR %	-24.4	-12.08	-29.12	2.29	64.8
Levered Free Cash Flow, 3 Yr. CAGR %	-18.53	14.53	25.08	-45.26	19.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.53	14.53	25.08	-45.26	19.09
Dividend Per Share, 3 Yr. CAGR %	0	-5.9	2.6	8.58	18.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.79	-0.86	1.28	0.9	8.59
Gross Profit, 5 Yr. CAGR %	-1.85	-4.52	-3.08	-1.13	9.23
EBITDA, 5 Yr. CAGR %	-5.4	-14.14	-8.34	-3.25	19.25
EBITA, 5 Yr. CAGR %	-6.51	-17.55	-10.65	-4.3	21.29
EBIT, 5 Yr. CAGR %	-6.51	-17.55	-10.65	-4.3	21.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.68	-16.95	-10.58	-2.84	24.29
Net Income, 5 Yr. CAGR %	-4.65	-16.94	-10.55	-2.82	24.36
Normalized Net Income, 5 Yr. CAGR %	-6.43	-17.25	-10.44	-4.2	21.11
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.66	-16.95	-10.58	-2.86	24.28
Accounts Receivable, 5 Yr. CAGR %	-0.65	3.42	3.38	14.11	12.91
Inventory, 5 Yr. CAGR %	-0.71	-30.9	-36.31	-36.94	-35.26
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.3	-4.8	-1.07	-0.36	0.67
Total Assets, 5 Yr. CAGR %	1.76	0.7	-0.49	2.48	3.06
Tangible Book Value, 5 Yr. CAGR %	6.61	4.1	2.85	3.22	6.5
Common Equity, 5 Yr. CAGR %	6.66	4.5	3.05	2.59	5.48
Cash From Operations, 5 Yr. CAGR %	-13.06	10.62	-4.43	-23.3	13.89
Capital Expenditures, 5 Yr. CAGR %	2.49	-13.61	-21.97	-5.13	17.64
Levered Free Cash Flow, 5 Yr. CAGR %	-15.33	58.86	-4.5	-26.82	21.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.33	58.74	-4.5	-26.82	21.45
Dividend Per Share, 5 Yr. CAGR %	5.64	2.13	1.55	1.3	10.93