Income Statement Nomura Holdings, Inc.

Equities

8604

JP3762600009

Investment Banking & Brokerage Services

Market Closed - Japan Exchange Other stock markets 02:30:00 2025-07-16 am EDT			5-day change	1st Jan Change
925.90 ^JPY	-1.43%		+0.90%	-0.58%

Jul. 01	Tranche Update on Nomura Holdings, Inc.'s Equity Buyback Plan announced on April 25, 2025.	CI
Jul. 01	Japanese Shares Dip as Uncertainty Over Trump's Tax Bill Persists	MT

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Published financial data: NOMURA HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	356B	284B	1,115B	2,621B	2,928B
Interest Expense, Total	215B	230B	1,151B	2,595B	2,844B
Net Interest Income	141B	54.11B	-36.46B	25.56B	83.6B
Brokerage Commission	377B	332B	280B	364B	407B
Trading and Principal Transactions	310B	369B	563B	492B	580B
Asset Management Fee	230B	270B	272B	310B	378B
Underwriting & Investment Banking Fee	109B	150B	113B	173B	212B
Gain (Loss) on Sale of Investments, Total (Rev)	26.79B	36.21B	13.08B	21.49B	8.08B
Other Revenues, Total	215B	146B	128B	176B	223B
Revenues Before Provison For Loan Losses	1,409B	1,357B	1,333B	1,562B	1,892B
Total Revenues	1,409B	1,357B	1,333B	1,562B	1,892B
Salaries And Other Employee Benefits	508B	530B	606B	674B	732B
Cost of Services Provided, Total	376B	375B	418B	447B	502B
Other Operating Expenses	198B	170B	162B	167B	186B
Total Operating Expenses	1,082B	1,074B	1,186B	1,288B	1,421B
Operating Income	326B	283B	146B	274B	472B
Currency Exchange Gains (Loss)	-7B	7B	3B	-	-
EBT, Excl. Unusual Items	319B	290B	149B	274B	472B
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	-47.66B	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Legal Settlements	-41.13B	-63.34B	-	-	-
EBT, Incl. Unusual Items	231B	227B	149B	274B	472B
Income Tax Expense	70.27B	80.09B	57.8B	96.63B	125B
Earnings From Continuing Operations	160B	147B	91.68B	177B	347B
Net Income to Company	160B	147B	91.68B	177B	347B
Minority Interest	-7.28B	-3.54B	1.11B	-11.36B	-6.52B
Net Income - (IS)	153B	143B	92.79B	166B	341B
Net Income to Common Incl Extra Items	153B	143B	92.79B	166B	341B
Net Income to Common Excl. Extra Items	153B	143B	92.79B	166B	341B
Per Share Items
Net EPS - Basic	50.11	46.68	30.86	54.97	115.3
Basic EPS - Continuing Operations	50.11	46.68	30.86	54.97	115.3
Basic Weighted Average Shares Outstanding	3.06B	3.06B	3.01B	3.02B	2.96B
Net EPS - Diluted	48.63	45.23	29.74	52.69	111.03
Diluted EPS - Continuing Operations	48.63	45.23	29.74	52.69	111.03
Diluted Weighted Average Shares Outstanding	3.15B	3.16B	3.11B	3.14B	3.07B
Normalized Basic EPS	62.96	58	31.44	52.96	97.61
Normalized Diluted EPS	61.13	56.25	30.35	50.82	94.07
Dividend Per Share	35	22	17	23	47
Payout Ratio	49.87	49.45	61.71	36.27	33.03
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Total Revenues (As Reported)	1,617B	1,594B	2,487B	4,157B	4,737B
Effective Tax Rate - (Ratio)	30.46	35.34	38.67	35.29	26.42
Current Domestic Taxes	73.53B	69.66B	35.11B	74.12B	89.84B
Current Foreign Taxes	17.85B	7.32B	16.55B	22.82B	23.3B
Total Current Taxes	91.39B	76.98B	51.66B	96.94B	113B
Deferred Domestic Taxes	-19.57B	1.56B	14.36B	2.57B	9.78B
Deferred Foreign Taxes	-1.55B	1.54B	-8.22B	-2.88B	1.78B
Total Deferred Taxes	-21.11B	3.11B	6.14B	-312M	11.56B
Normalized Net Income	192B	178B	94.53B	160B	288B
Non-Cash Pension Expense	-42M	-1.66B	-1.32B	-756M	-222M
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	36.53B	32.51B	46.76B	51.51B	46.57B
Total Stock-Based Compensation	36.53B	32.51B	46.76B	51.51B	46.57B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3,510B	3,316B	3,821B	4,239B	4,424B
Cash & Securities Segregated	374B	427B	291B	370B	448B
Securities Purchased Under Agreements To Resell	10,775B	11,879B	13,834B	15,621B	14,005B
Securities Borrowed	5,264B	4,997B	4,283B	5,374B	4,659B
Accounts Receivable, Total	455B	416B	378B	438B	408B
Other Receivables	3,688B	4,585B	4,829B	6,395B	7,041B
Gross Property Plant And Equipment	860B	845B	924B	978B	983B
Accumulated Depreciation	-395B	-426B	-460B	-530B	-546B
Net Property Plant And Equipment	464B	419B	464B	449B	436B
Goodwill	13.15B	14.41B	17.64B	19.26B	17.2B
Other Intangibles, Total	15.89B	15.6B	18.56B	19.13B	56.15B
Investment In Debt and Equity Securities	887B	933B	784B	857B	1,038B
Trading Asset Securities, Total	10,087B	10,587B	11,853B	12,647B	13,706B
Other Current Assets, Total	5,888B	4,981B	6,085B	7,461B	9,337B
Deferred Tax Assets Long-Term (Collected)	30.43B	15.56B	22.64B	24.25B	25.22B
Other Long-Term Assets, Total	1,065B	826B	1,089B	1,233B	1,202B
Total Assets	42,516B	43,412B	47,772B	55,147B	56,802B
Liabilities
Accounts Payable, Total	3,228B	3,160B	3,160B	4,134B	4,143B
Accrued Expenses, Total	425B	458B	479B	597B	537B
Short-Term Borrowings	17,604B	16,859B	18,792B	22,005B	21,352B
Current Portion of Long-Term Debt	-	-	620B	1,146B	-
Current Portion of Leases	42.41B	44.49B	44.46B	47.12B	47.74B
Long-Term Debt	8,368B	9,655B	10,114B	11,699B	13,767B
Long-Term Leases	164B	154B	149B	143B	126B
Current Income Taxes Payable	60.28B	34.16B	42.25B	81.58B	88.42B
Deferred Tax Liability Current	-	-	-	-	114B
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	7,978B	7,985B	8,549B	8,944B	9,411B
Deferred Tax Liability Non-Current	-	-	-	85.3B	-
Other Non Current Liabilities	1,890B	2,091B	2,598B	2,817B	3,635B
Total Liabilities	39,760B	40,439B	44,548B	51,699B	53,221B
Common Stock, Total	594B	594B	594B	594B	594B
Additional Paid In Capital	696B	698B	707B	709B	705B
Retained Earnings	1,534B	1,607B	1,647B	1,706B	1,867B
Treasury Stock	-91.25B	-112B	-119B	-119B	-144B
Comprehensive Income and Other	-38.14B	128B	318B	460B	448B
Total Common Equity	2,695B	2,915B	3,149B	3,350B	3,471B
Minority Interest	61.51B	58.2B	75.58B	98.32B	110B
Total Equity	2,756B	2,973B	3,224B	3,449B	3,581B
Total Liabilities And Equity	42,516B	43,412B	47,772B	55,147B	56,802B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.06B	3.02B	3.05B	2.96B	2.98B
ECS Total Common Shares Outstanding	3.06B	3.02B	3B	2.97B	2.96B
Book Value / Share	879.79	965.8	1.05K	1.13K	1.17K
Tangible Book Value	2,666B	2,885B	3,112B	3,312B	3,398B
Tangible Book Value Per Share	870.31	955.86	1.04K	1.11K	1.15K
Total Debt	26,179B	26,712B	29,720B	35,040B	35,293B
Debt Equivalent of Unfunded Proj. Benefit Obligation	61.06B	61.58B	45.68B	25.57B	9.66B
Net Debt	-3,831B	-4,495B	-4,363B	-3,211B	-1,949B
Equity Method Investments, Total	364B	364B	402B	452B	497B
Full Time Employees	26.4K	26.58K	26.78K	26.85K	27.24K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	153B	143B	92.79B	166B	341B
Depreciation, Depletion & Amortization	63.85B	59.52B	61.42B	61.34B	61.65B
Amortization of Goodwill and Intangible Assets - (CF)	2.3B	1.72B	1.59B	2.48B	2.55B
Total Depreciation, Depletion & Amortization	66.14B	61.24B	63.01B	63.82B	64.2B
(Gain) Loss On Sale of Asset - (CF)	-19.64B	-82.89B	-23.54B	1.7B	2.14B
(Gain) Loss on Sale of Investments - (CF)	-14.05B	-5.45B	1.43B	-9.61B	-444M
Total Asset Writedown	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-15.72B	-20.24B	-34.13B	-31.07B	-34.6B
Stock-Based Compensation (CF)	28.25B	27.94B	35.22B	35.58B	38.58B
Provision and Write-off of Bad Debts	-	-	-	13.91B	-1.06B
Change in Trading Asset Securities	1,468B	1,254B	-1,577B	-386B	-3,026B
Change in Accounts Payable	-33.99B	-248B	-139B	710B	-16.72B
Change In Income Taxes	55.71B	-37.64B	-42.6B	70.89B	19.24B
Change in Other Net Operating Assets (Collected)	-1,026B	-2,364B	924B	-678B	1,912B
Other Operating Activities	3.96B	-97.19B	-275B	176B	24.03B
Cash from Operations	666B	-1,369B	-975B	133B	-679B
Capital Expenditure	-120B	-111B	-171B	-146B	-190B
Sale of Property, Plant, and Equipment	49.64B	94.98B	63.65B	112B	131B
Cash Acquisitions	-11.15B	-	-	-457M	-
Divestitures	-	-	16.95B	-	8.14B
Investment in Marketable and Equity Securities, Total	35.73B	54.57B	213B	-62.81B	-275B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-83.41B	-113B	-84.57B	-792B	-539B
Other Investing Activities, Total	-9.96B	29.25B	945M	914M	16.15B
Cash from Investing	-139B	-45.3B	38.94B	-888B	-849B
Short Term Debt Issued, Total	-	-	-	1,965B	1,850B
Long-Term Debt Issued, Total	2,068B	3,895B	2,338B	3,122B	4,465B
Total Debt Issued	2,068B	3,895B	2,338B	5,087B	6,315B
Short Term Debt Repaid, Total	-325B	-476B	-81.92B	-1,867B	-1,877B
Long-Term Debt Repaid, Total	-2,069B	-2,670B	-1,230B	-2,190B	-3,337B
Total Debt Repaid	-2,394B	-3,146B	-1,312B	-4,057B	-5,214B
Issuance of Common Stock	215M	11M	4M	953M	1.41B
Repurchase of Common Stock	-11M	-39.65B	-24.73B	-73.7B	-79.59B
Common Dividends Paid	-76.36B	-70.71B	-57.26B	-60.16B	-113B
Common & Preferred Stock Dividends Paid	-76.36B	-70.71B	-57.26B	-60.16B	-113B
Other Financing Activities, Total	132B	432B	348B	116B	769B
Cash from Financing	-270B	1,071B	1,292B	1,013B	1,680B
Foreign Exchange Rate Adjustments	60.88B	150B	149B	221B	-26.02B
Net Change in Cash	318B	-194B	504B	478B	126B
Supplemental Items
Cash Interest Paid	222B	226B	1,099B	2,515B	2,880B
Cash Income Tax Paid (Refund)	35.68B	115B	94.26B	26.05B	93.92B
Net Debt Issued / Repaid	-326B	749B	1,025B	1,030B	1,101B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.37	0.34	0.2	0.34	0.62
Return On Equity %	5.85	5.12	2.96	5.31	9.88
Return on Common Equity	5.73	5.1	3.06	5.1	9.99
Margin Analysis
Gross Profit Margin %	79.39	78.66	75.33	77.31	78.63
SG&A Margin	42.15	45.32	52.18	49.07	43.84
Income From Continuing Operations Margin %	11.38	10.8	6.88	11.35	18.35
Net Income Margin %	10.87	10.54	6.96	10.62	18
Net Avail. For Common Margin %	10.87	10.54	6.96	10.62	18
Normalized Net Income Margin	13.66	13.1	7.09	10.23	15.24
Asset Turnover
Asset Turnover	0.03	0.03	0.03	0.03	0.03
Short Term Liquidity
Current Ratio	1.36	1.44	1.43	1.42	1.51
Quick Ratio	1.16	1.27	1.24	1.22	1.25
Operating Cash Flow to Current Liabilities	0.02	-0.05	-0.03	0	-0.02
Long Term Solvency
Total Debt/Equity	949.72	898.54	921.78	1.02K	985.56
Total Debt / Total Capital	90.47	89.99	90.21	91.04	90.79
LT Debt/Equity	309.53	329.93	318.33	343.38	387.98
Long-Term Debt / Total Capital	29.49	33.04	31.15	30.77	35.74
Total Liabilities / Total Assets	93.52	93.15	93.25	93.75	93.7
Tier 1 Capital Ratio %	17.8	19.6	18.49	18.27	16.27
Total Capital Ratio %	17.83	19.6	18.49	18.27	16.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.57	-3.69	-1.79	16.95	21.16
Gross Profit, 1 Yr. Growth %	10.81	-4.57	-5.96	19.94	23.23
Earnings From Cont. Operations, 1 Yr. Growth %	-26.88	-8.64	-37.44	93.31	95.95
Net Income, 1 Yr. Growth %	-29.44	-6.61	-35.11	78.76	105.43
Normalized Net Income, 1 Yr. Growth %	23.69	-7.64	-46.8	69.04	80.51
Diluted EPS Before Extra, 1 Yr. Growth %	-26.53	-7	-34.25	77.21	110.7
Common Equity, 1 Yr. Growth %	1.56	8.15	8.03	6.4	3.6
Total Assets, 1 Yr. Growth %	-3.37	2.11	10.04	15.44	3
Tangible Book Value, 1 Yr. Growth %	1.15	8.2	7.9	6.41	2.59
Cash From Operations, 1 Yr. Growth %	-4.28K	-305.58	-28.78	-119.09	-611.62
Capital Expenditures, 1 Yr. Growth %	-42.02	-7.13	53.74	-14.83	30.31
Dividend Per Share, 1 Yr. Growth %	75	-37.14	-22.73	35.29	104.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.67	2.73	-2.75	7.02	19.04
Gross Profit, 2 Yr. CAGR %	14.02	2.83	-5.27	6.02	21.57
Earnings From Cont. Operations, 2 Yr. CAGR %	30.14	-18.27	-24.4	9.97	94.62
Net Income, 2 Yr. CAGR %	23.47	-18.82	-22.16	7.7	91.63
Normalized Net Income, 2 Yr. CAGR %	190.31	7.84	-29.9	-5.17	74.68
Diluted EPS Before Extra, 2 Yr. CAGR %	27.49	-17.34	-21.81	7.94	93.23
Common Equity, 2 Yr. CAGR %	1.21	4.81	8.09	7.21	4.99
Total Assets, 2 Yr. CAGR %	1.87	-0.67	6	12.71	9.04
Tangible Book Value, 2 Yr. CAGR %	1.04	4.62	8.05	7.15	4.48
Cash From Operations, 2 Yr. CAGR %	35.77	826.55	21	-60.79	-1.17
Capital Expenditures, 2 Yr. CAGR %	-38.71	-26.62	19.49	14.43	5.35
Dividend Per Share, 2 Yr. CAGR %	141.52	4.88	-30.31	2.25	66.27
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.24	6.93	1.2	3.5	11.54
Gross Profit, 3 Yr. CAGR %	-2.94	7.46	-0.18	2.59	11.47
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.57	15.66	-25.24	3.38	33.32
Net Income, 3 Yr. CAGR %	-11.29	12.5	-24.66	2.7	33.57
Normalized Net Income, 3 Yr. CAGR %	-1.31	98.19	-14.79	-6	17.53
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.71	14.76	-23.41	2.71	34.9
Common Equity, 3 Yr. CAGR %	-0.66	3.47	5.87	7.52	6
Total Assets, 3 Yr. CAGR %	1.76	1.95	2.78	9.06	9.37
Tangible Book Value, 3 Yr. CAGR %	0.2	3.37	5.7	7.11	5.61
Cash From Operations, 3 Yr. CAGR %	14.31	55.91	293.95	-41.65	-7.69
Capital Expenditures, 3 Yr. CAGR %	-25.09	-29.6	-6.1	6.74	19.5
Dividend Per Share, 3 Yr. CAGR %	20.51	54.2	-5.27	-13.06	28.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.29	-0.58	-2.44	7.08	8.04
Gross Profit, 5 Yr. CAGR %	0.8	-1.09	-3.88	7.02	8.07
Earnings From Cont. Operations, 5 Yr. CAGR %	2.39	-9.59	-16.38	13.35	9.62
Net Income, 5 Yr. CAGR %	3.08	-9.81	-15.81	10.55	9.44
Normalized Net Income, 5 Yr. CAGR %	13.26	-2.22	-13.93	47.58	13.15
Diluted EPS Before Extra, 5 Yr. CAGR %	6.49	-7.18	-13.63	11.98	10.9
Common Equity, 5 Yr. CAGR %	-0.04	0.88	2.75	4.95	5.52
Total Assets, 5 Yr. CAGR %	0.68	0.26	3.44	6.12	5.24
Tangible Book Value, 5 Yr. CAGR %	0.58	1.44	3.27	4.87	5.07
Cash From Operations, 5 Yr. CAGR %	-11.67	0.96	16.94	-18.15	48.27
Capital Expenditures, 5 Yr. CAGR %	-18.07	-18.67	-9.7	-14.5	-1.68
Dividend Per Share, 5 Yr. CAGR %	21.91	1.92	-3.2	30.83	18.64