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Nomura Real Estate Holdings, Inc. logo
3231.T
Nomura Real Estate Holdings, Inc.
06:30:00
927 ¥
0.0000 (%0.00)
Previous Close: 926.3
Day Low₺914
Day High₺927
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3231.T: Nomura Real Estate Holdings, Inc. Financials

Nomura Real Estate Holdings, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
28.99%
Operating margin TTM
14.67%
Net profit margin TTM
8.79%
Return on investment TTM
10.34%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue942,505,000,000757,638,000,000734,715,000,000654,735,000,000
Operating income138,243,000,000118,958,000,000112,114,000,00099,598,000,000
Net income82,881,000,00074,835,000,00068,164,000,00064,520,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue942,505,000,000757,638,000,000734,715,000,000654,735,000,000
Cost of revenue669,289,000,000511,925,000,000510,695,000,000452,666,000,000
Gross profit273,216,000,000245,713,000,000224,020,000,000202,069,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses0000
Other expenses134,973,000,000126,755,000,000111,904,000,000102,471,000,000
Operating expenses134,973,000,000126,755,000,000111,904,000,000102,471,000,000
Cost and expenses804,262,000,000638,680,000,000622,599,000,000555,137,000,000
Net interest income-18,620,000,000-15,656,000,000-13,957,000,000-10,110,000,000
Interest income236,000,000195,000,000136,000,000111,000,000
Interest expense18,856,000,00015,851,000,00014,093,000,00010,221,000,000
Depreciation and amortization29,366,000,00020,888,000,00020,445,000,00020,593,000,000
EBITDA157,700,000,000141,028,000,000131,191,000,000118,902,000,000
EBIT128,334,000,000120,140,000,000110,746,000,00098,309,000,000
Non-operating income (excl. interest)9,909,000,000-1,182,000,0001,370,000,0001,289,000,000
Operating income138,243,000,000118,958,000,000112,114,000,00099,598,000,000
Total other income/expenses (net)-28,765,000,000-14,669,000,000-15,461,000,000-11,510,000,000
Income before tax109,478,000,000104,289,000,00096,653,000,00088,088,000,000
Income tax expense26,521,000,00029,337,000,00028,469,000,00023,387,000,000
Net income from continuing operations82,957,000,00074,952,000,00068,184,000,00064,701,000,000
Net income from discontinued operations0000
Other adjustments to net income-1,000,000-1,000,000-1,000,000-1,000,000
Net income82,881,000,00074,835,000,00068,164,000,00064,520,000,000
Net income deductions0000
Bottom line net income82,881,000,00074,835,000,00068,164,000,00064,520,000,000
EPS97877873
Diluted EPS97877873
Weighted average shares outstanding857,167,000862,810,000870,254,000883,200,000
Weighted average diluted shares outstanding857,309,000862,810,000870,583,000885,415,000

Nomura Real Estate Holdings, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,380,732,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets2,811,989,000,0002,686,569,000,0002,251,456,000,0002,110,693,000,000
Total liabilities2,009,255,000,0001,935,126,000,0001,559,018,000,0001,454,958,000,000
Total equity801,318,000,000750,179,000,000691,284,000,000653,963,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents38,288,000,00037,265,000,00054,942,000,00029,063,000,000
Short-term investments131,545,000,000103,060,000,00049,145,000,00033,613,000,000
Cash and short-term investments169,833,000,000140,325,000,000102,956,000,00061,383,000,000
Net receivables38,183,000,00032,410,000,00027,524,000,00040,876,000,000
Accounts receivable032,432,000,00027,524,000,00040,876,000,000
Other receivables0000
Inventory01,162,243,000,0001,011,139,000,000998,292,000,000
Prepaid expenses0000
Other current assets01,311,828,000,000115,158,000,00081,755,000,000
Total current assets208,016,000,0001,484,563,000,0001,256,777,000,0001,182,306,000,000
Property, plant and equipment (net)772,305,000,000890,250,000,000740,301,000,000738,235,000,000
Goodwill0000
Intangible assets38,815,000,00036,278,000,00017,336,000,00020,384,000,000
Goodwill and intangible assets38,815,000,00036,278,000,00017,336,000,00020,384,000,000
Long-term investments246,296,000,000253,810,000,000178,949,000,000142,031,000,000
Tax assets21,602,000,00021,666,000,00019,367,000,00018,756,000,000
Other non-current assets1,524,955,000,000-2,000,00058,093,000,0008,979,000,000
Total non-current assets2,603,973,000,0001,202,002,000,000994,679,000,000928,385,000,000
Other assets04,000,0004,000,0002,000,000
Total assets2,811,989,000,0002,686,569,000,0002,251,456,000,0002,110,693,000,000
Total payables094,382,000,00078,651,000,00065,805,000,000
Accounts payable094,382,000,00078,651,000,00065,805,000,000
Other payables0000
Accrued expenses0013,231,000,00011,804,000,000
Short-term debt218,632,000,000351,799,000,000107,688,000,000137,864,000,000
Capital lease obligations (current)00328,000,000321,000,000
Tax payables0017,467,000,00013,278,000,000
Deferred revenue00025,086,000,000
Other current liabilities0154,441,000,000131,166,000,00086,949,000,000
Total current liabilities218,632,000,000600,622,000,000331,064,000,000327,829,000,000
Long-term debt1,380,732,000,0001,193,505,000,0001,085,040,000,000983,684,000,000
Capital lease obligations (non-current)001,728,000,0001,635,000,000
Deferred revenue (non-current)00-223,370,000,00019,415,000,000
Deferred tax liabilities (non-current)38,784,000,00047,518,000,00046,146,000,00049,732,000,000
Other non-current liabilities371,107,000,00093,487,000,000141,187,000,00072,663,000,000
Total non-current liabilities1,790,623,000,0001,334,510,000,0001,227,955,000,0001,127,129,000,000
Other liabilities00-1,000,0000
Capital lease obligations002,056,000,0001,956,000,000
Total liabilities2,009,255,000,0001,935,126,000,0001,559,018,000,0001,454,958,000,000
Treasury stock-42,357,000,000-36,220,000,000-31,903,000,000-25,456,000,000
Preferred stock0000
Common stock119,836,000,000119,706,000,000119,479,000,000119,054,000,000
Retained earnings571,197,000,000519,307,000,000472,152,000,000427,064,000,000
Additional paid-in capital115,843,000,000115,712,000,000115,653,000,000115,444,000,000
Accumulated other comprehensive income/loss29,035,000,00023,908,000,00015,902,000,00017,855,000,000
Other stockholders' equity7,764,000,0007,766,000,00000
Total stockholders' equity801,318,000,000750,179,000,000691,284,000,000653,963,000,000
Total equity802,729,000,000751,439,000,000692,438,000,000655,735,000,000
Minority interest1,411,000,0001,260,000,0001,154,000,0001,772,000,000
Total liabilities and total equity2,811,989,000,0002,686,569,000,0002,251,456,000,0002,110,693,000,000
Total investments377,841,000,000356,870,000,000228,094,000,000175,644,000,000
Total debt1,599,364,000,0001,545,304,000,0001,192,728,000,0001,121,548,000,000
Net debt1,561,076,000,0001,508,039,000,0001,137,786,000,0001,092,485,000,000

Nomura Real Estate Holdings, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations72,567,000,000-84,090,000,00085,536,000,000-44,944,000,000
Cash from investing-58,967,000,000-203,364,000,000-83,638,000,000-62,896,000,000
Cash from financing15,543,000,000318,459,000,00039,921,000,00065,675,000,000
Net change in cash2,393,000,000-17,916,000,00026,041,000,000-40,023,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income82,881,000,00074,835,000,00068,165,000,00064,521,000,000
Depreciation and amortization29,366,000,00020,888,000,00020,445,000,00020,593,000,000
Deferred income tax0000
Stock-based compensation0006,000,000
Change in working capital-32,097,000,000-181,481,000,000-7,734,000,000-157,093,000,000
Accounts receivable-5,872,000,000-3,090,000,00013,434,000,000-18,824,000,000
Inventory-40,354,000,000-149,959,000,000-10,901,000,000-85,968,000,000
Accounts payable-6,446,000,00015,319,000,00012,765,000,000-15,208,000,000
Other working capital20,575,000,000-43,751,000,000-23,032,000,000-37,093,000,000
Other non-cash items-7,583,000,0001,668,000,0004,660,000,00027,029,000,000
Net cash from operating activities72,567,000,000-84,090,000,00085,536,000,000-44,944,000,000
Investments in property, plant and equipment-69,165,000,000-167,343,000,000-66,013,000,000-44,064,000,000
Acquisitions (net)39,247,000,000-20,864,000,00013,888,000,00016,749,000,000
Purchases of investments-48,673,000,000-8,637,000,000-43,273,000,000-34,486,000,000
Sales/maturities of investments15,303,000,000619,000,00010,662,000,0000
Other investing activities4,321,000,000-7,139,000,0001,098,000,000-1,095,000,000
Net cash from investing activities-58,967,000,000-203,364,000,000-83,638,000,000-62,896,000,000
Net debt issuance53,054,000,000350,692,000,00070,329,000,00098,214,000,000
Long-term net debt issuance112,216,000,000183,625,000,00078,703,000,00098,970,000,000
Short-term net debt issuance-59,162,000,000167,067,000,000-8,374,000,000-756,000,000
Net stock issuance-6,592,000,000-4,470,000,000-6,530,000,000-13,352,000,000
Net common stock issuance-6,592,000,000-4,470,000,000-6,530,000,000-13,352,000,000
Common stock issuance1,605,000,000673,000,0001,330,000,0001,027,000,000
Common stock repurchased-8,197,000,000-5,143,000,000-7,860,000,000-14,379,000,000
Net preferred stock issuance0000
Net dividends paid-30,990,000,000-27,680,000,000-23,068,000,000-19,838,000,000
Common dividends paid0-27,680,000,000-23,068,000,000-19,838,000,000
Preferred dividends paid0000
Other financing activities71,000,000-83,000,000-810,000,000651,000,000
Net cash from financing activities15,543,000,000318,459,000,00039,921,000,00065,675,000,000
Effect of FX changes on cash-26,750,000,000-48,921,000,000-15,778,000,0002,142,000,000
Net change in cash2,393,000,000-17,916,000,00026,041,000,000-40,023,000,000
Cash at end of period38,288,000,00035,895,000,00053,811,000,00027,770,000,000
Cash at beginning of period35,895,000,00053,811,000,00027,770,000,00067,793,000,000
Operating cash flow72,567,000,000-84,090,000,00085,536,000,000-44,944,000,000
Capital expenditure-69,165,000,000-167,343,000,000-66,013,000,000-44,064,000,000
Free cash flow3,402,000,000-251,433,000,00019,523,000,000-89,008,000,000
Income taxes paid0000
Interest paid0000