8604.T
Nomura Holdings, Inc.
06:30:00
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0.0000 (%0.00)
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8604.T: Nomura Holdings, Inc. Financials
Nomura Holdings, Inc. Income Statement
Total revenue
Net income
Gross margin TTM
38.02%
Operating margin TTM
11.34%
Net profit margin TTM
7.61%
Return on investment TTM
9.77%
| Period end | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Total revenue | 4,758,486,000,000 | 4,736,743,000,000 | 3,973,311,000,000 | 2,296,120,000,000 |
| Operating income | 539,821,000,000 | 471,964,000,000 | 273,850,000,000 | 149,474,000,000 |
| Net income | 362,129,000,000 | 340,736,000,000 | 165,863,000,000 | 92,786,000,000 |
All line items
| Line item | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Total revenue | 4,758,486,000,000 | 4,736,743,000,000 | 3,973,311,000,000 | 2,296,120,000,000 |
| Cost of revenue | 2,949,168,000,000 | 3,083,363,000,000 | 2,595,294,000,000 | 1,151,149,000,000 |
| Gross profit | 1,809,318,000,000 | 1,653,380,000,000 | 1,378,017,000,000 | 1,144,971,000,000 |
| Research and development expenses | 0 | 0 | 0 | 0 |
| General and administrative expenses | 0 | 802,556,000,000 | 673,523,000,000 | 605,787,000,000 |
| Selling and marketing expenses | 0 | 27,055,000,000 | 0 | 0 |
| Selling, general and administrative expenses | 0 | 829,611,000,000 | 673,523,000,000 | 605,787,000,000 |
| Other expenses | 1,269,497,000,000 | 351,805,000,000 | 430,644,000,000 | 389,710,000,000 |
| Operating expenses | 1,269,497,000,000 | 1,181,416,000,000 | 1,104,167,000,000 | 995,497,000,000 |
| Cost and expenses | 4,218,665,000,000 | 4,264,779,000,000 | 3,699,461,000,000 | 2,146,646,000,000 |
| Net interest income | 2,669,640,000,000 | 83,603,000,000 | 25,562,000,000 | -36,459,000,000 |
| Interest income | 2,669,640,000,000 | 2,927,861,000,000 | 2,620,856,000,000 | 1,114,690,000,000 |
| Interest expense | 0 | 2,844,258,000,000 | 2,595,294,000,000 | 1,151,149,000,000 |
| Depreciation and amortization | 68,269,000,000 | 61,653,000,000 | 61,340,000,000 | 61,424,000,000 |
| EBITDA | 608,090,000,000 | 533,617,000,000 | 335,190,000,000 | 210,898,000,000 |
| EBIT | 539,821,000,000 | 471,964,000,000 | 273,850,000,000 | 149,474,000,000 |
| Non-operating income (excl. interest) | 0 | 0 | 0 | 0 |
| Operating income | 539,821,000,000 | 471,964,000,000 | 273,850,000,000 | 149,474,000,000 |
| Total other income/expenses (net) | 0 | 0 | 0 | 0 |
| Income before tax | 539,821,000,000 | 471,964,000,000 | 273,850,000,000 | 149,474,000,000 |
| Income tax expense | 165,439,000,000 | 124,709,000,000 | 96,630,000,000 | 57,798,000,000 |
| Net income from continuing operations | 374,382,000,000 | 347,255,000,000 | 177,220,000,000 | 91,676,000,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 0 |
| Other adjustments to net income | 0 | 0 | 0 | 0 |
| Net income | 362,129,000,000 | 340,736,000,000 | 165,863,000,000 | 92,786,000,000 |
| Net income deductions | 0 | 0 | 162,000,000 | 180,000,000 |
| Bottom line net income | 362,129,000,000 | 340,736,000,000 | 165,701,000,000 | 92,606,000,000 |
| EPS | 123 | 115 | 55 | 31 |
| Diluted EPS | 119 | 111 | 53 | 30 |
| Weighted average shares outstanding | 2,942,280,000 | 2,955,205,000 | 3,017,128,000 | 3,006,744,000 |
| Weighted average diluted shares outstanding | 3,043,357,000 | 3,066,459,000 | 3,144,541,000 | 3,114,314,000 |
Nomura Holdings, Inc. Balance Sheet
Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
15,544,956,000,000%
Total debt / assets MRQ
—
| Period end | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Total assets | 62,645,925,000,000 | 56,802,170,000,000 | 55,147,203,000,000 | 47,771,802,000,000 |
| Total liabilities | 58,791,010,000,000 | 53,221,171,000,000 | 51,698,690,000,000 | 44,547,660,000,000 |
| Total equity | 3,707,868,000,000 | 3,470,879,000,000 | 3,350,189,000,000 | 3,148,567,000,000 |
All line items
| Line item | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,298,693,000,000 | 4,424,462,000,000 | 4,239,359,000,000 | 3,820,685,000,000 |
| Short-term investments | 709,639,000,000 | 642,388,000,000 | 0 | 0 |
| Cash and short-term investments | 5,008,332,000,000 | 5,066,850,000,000 | 4,239,359,000,000 | 4,521,247,000,000 |
| Net receivables | 9,542,805,000,000 | 1,640,956,000,000 | 1,683,508,000,000 | 1,496,103,000,000 |
| Accounts receivable | 0 | 410,722,000,000 | 453,937,000,000 | 379,911,000,000 |
| Other receivables | 0 | 1,230,234,000,000 | 1,229,571,000,000 | 1,116,192,000,000 |
| Inventory | 0 | 0 | 0 | 8,237,787,000,000 |
| Prepaid expenses | 0 | 28,003,000,000 | 0 | 0 |
| Other current assets | 0 | 447,846,000,000 | -1,683,508,000,000 | -10,434,452,000,000 |
| Total current assets | 14,551,137,000,000 | 7,183,655,000,000 | 4,239,359,000,000 | 3,820,685,000,000 |
| Property, plant and equipment (net) | 543,847,000,000 | 436,454,000,000 | 448,785,000,000 | 464,316,000,000 |
| Goodwill | 0 | 17,199,000,000 | 19,260,000,000 | 17,638,000,000 |
| Intangible assets | 0 | 56,146,000,000 | 19,127,000,000 | 18,556,000,000 |
| Goodwill and intangible assets | 0 | 73,345,000,000 | 38,387,000,000 | 36,194,000,000 |
| Long-term investments | 44,213,370,000,000 | 7,559,495,000,000 | 13,959,465,000,000 | 18,446,839,000,000 |
| Tax assets | 0 | 25,224,000,000 | 24,254,000,000 | -17,946,329,000,000 |
| Other non-current assets | 3,337,571,000,000 | 41,523,997,000,000 | 50,396,418,000,000 | -500,510,000,000 |
| Total non-current assets | 48,094,788,000,000 | 49,618,515,000,000 | 64,867,309,000,000 | 500,510,000,000 |
| Other assets | 0 | 0 | -13,959,465,000,000 | 43,450,607,000,000 |
| Total assets | 62,645,925,000,000 | 56,802,170,000,000 | 55,147,203,000,000 | 47,771,802,000,000 |
| Total payables | 0 | 1,377,222,000,000 | 4,215,510,000,000 | 3,201,787,000,000 |
| Accounts payable | 0 | 1,377,222,000,000 | 1,310,825,000,000 | 1,359,948,000,000 |
| Other payables | 0 | 2,854,536,000,000 | 2,904,685,000,000 | 1,841,839,000,000 |
| Accrued expenses | 0 | 551,064,000,000 | 596,684,000,000 | 0 |
| Short-term debt | 17,370,663,000,000 | 17,405,050,000,000 | 17,925,020,000,000 | 15,226,507,000,000 |
| Capital lease obligations (current) | 0 | 0 | 0 | 0 |
| Tax payables | 0 | 0 | 81,585,000,000 | 42,254,000,000 |
| Deferred revenue | 0 | 0 | 0 | 0 |
| Other current liabilities | 0 | -152,054,000,000 | -3,272,494,000,000 | -16,059,805,000,000 |
| Total current liabilities | 17,370,663,000,000 | 19,181,282,000,000 | 19,464,720,000,000 | 2,368,489,000,000 |
| Long-term debt | 15,544,956,000,000 | 13,767,098,000,000 | 12,845,321,000,000 | 10,733,529,000,000 |
| Capital lease obligations (non-current) | 0 | 174,132,000,000 | 0 | 193,883,000,000 |
| Deferred revenue (non-current) | 0 | 0 | 0 | 10,639,695,000,000 |
| Deferred tax liabilities (non-current) | 0 | 113,820,000,000 | 0 | 93,834,000,000 |
| Other non-current liabilities | 25,875,391,000,000 | 5,348,376,000,000 | 38,853,369,000,000 | -10,927,412,000,000 |
| Total non-current liabilities | 41,420,347,000,000 | 19,403,426,000,000 | 51,698,690,000,000 | 10,733,529,000,000 |
| Other liabilities | 0 | 0 | 0 | 31,445,642,000,000 |
| Capital lease obligations | 0 | 174,132,000,000 | 0 | 193,883,000,000 |
| Total liabilities | 58,791,010,000,000 | 53,221,171,000,000 | 51,698,690,000,000 | 44,547,660,000,000 |
| Treasury stock | -155,093,000,000 | -143,678,000,000 | -118,798,000,000 | -118,574,000,000 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock | 594,493,000,000 | 594,493,000,000 | 594,493,000,000 | 594,493,000,000 |
| Retained earnings | 2,013,986,000,000 | 1,867,379,000,000 | 1,705,725,000,000 | 1,647,005,000,000 |
| Additional paid-in capital | 706,261,000,000 | 704,877,000,000 | 708,785,000,000 | 707,189,000,000 |
| Accumulated other comprehensive income/loss | 548,221,000,000 | 447,808,000,000 | 459,984,000,000 | 318,454,000,000 |
| Other stockholders' equity | 0 | 0 | 0 | 0 |
| Total stockholders' equity | 3,707,868,000,000 | 3,470,879,000,000 | 3,350,189,000,000 | 3,148,567,000,000 |
| Total equity | 3,854,915,000,000 | 3,580,999,000,000 | 3,448,513,000,000 | 3,224,142,000,000 |
| Minority interest | 147,047,000,000 | 110,120,000,000 | 98,324,000,000 | 75,575,000,000 |
| Total liabilities and total equity | 62,645,925,000,000 | 56,802,170,000,000 | 55,147,203,000,000 | 47,771,802,000,000 |
| Total investments | 44,923,009,000,000 | 8,201,883,000,000 | 13,959,465,000,000 | 18,446,839,000,000 |
| Total debt | 32,915,619,000,000 | 31,346,280,000,000 | 30,770,341,000,000 | 28,097,972,000,000 |
| Net debt | 28,616,926,000,000 | 26,921,818,000,000 | 26,530,982,000,000 | 24,277,287,000,000 |
Nomura Holdings, Inc. Cash Flow Statement
Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
| Period end | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Cash from operations | -268,636,000,000 | -678,611,000,000 | 132,640,000,000 | -974,750,000,000 |
| Cash from investing | -1,939,936,000,000 | -848,647,000,000 | -887,938,000,000 | 38,945,000,000 |
| Cash from financing | 2,095,851,000,000 | 1,679,697,000,000 | 1,012,850,000,000 | 1,291,697,000,000 |
| Net change in cash | -125,769,000,000 | 126,419,000,000 | 478,170,000,000 | 504,444,000,000 |
All line items
| Line item | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net income | 362,129,000,000 | 347,255,000,000 | 165,863,000,000 | 91,676,000,000 |
| Depreciation and amortization | 68,269,000,000 | 61,653,000,000 | 61,340,000,000 | 61,424,000,000 |
| Deferred income tax | 0 | 11,559,000,000 | -312,000,000 | 6,137,000,000 |
| Stock-based compensation | 0 | 38,578,000,000 | 51,513,000,000 | 35,216,000,000 |
| Change in working capital | -651,720,000,000 | -1,112,189,000,000 | -99,328,000,000 | -1,105,731,000,000 |
| Accounts receivable | -653,334,000,000 | 0 | -276,058,000,000 | 178,254,000,000 |
| Inventory | 0 | 0 | 0 | -178,254,000,000 |
| Accounts payable | 703,622,000,000 | 0 | 709,839,000,000 | -139,417,000,000 |
| Other working capital | -702,008,000,000 | -1,112,189,000,000 | -533,109,000,000 | -966,314,000,000 |
| Other non-cash items | -47,314,000,000 | -25,467,000,000 | -46,436,000,000 | -63,472,000,000 |
| Net cash from operating activities | -268,636,000,000 | -678,611,000,000 | 132,640,000,000 | -974,750,000,000 |
| Investments in property, plant and equipment | -353,818,000,000 | -189,971,000,000 | -145,784,000,000 | -171,165,000,000 |
| Acquisitions (net) | -40,309,000,000 | 8,141,000,000 | -457,000,000 | 16,950,000,000 |
| Purchases of investments | -1,718,716,000,000 | -322,453,000,000 | -156,932,000,000 | -100,000,000 |
| Sales/maturities of investments | 998,334,000,000 | 154,392,000,000 | 177,087,000,000 | 195,057,000,000 |
| Other investing activities | -825,427,000,000 | -498,756,000,000 | -761,852,000,000 | -1,797,000,000 |
| Net cash from investing activities | -1,939,936,000,000 | -848,647,000,000 | -887,938,000,000 | 38,945,000,000 |
| Net debt issuance | 3,906,661,000,000 | 1,101,080,000,000 | 1,029,920,000,000 | 1,024,028,000,000 |
| Long-term net debt issuance | 1,437,798,000,000 | 1,127,819,000,000 | 931,963,000,000 | 1,088,533,000,000 |
| Short-term net debt issuance | 2,468,863,000,000 | -26,739,000,000 | 97,957,000,000 | -64,505,000,000 |
| Net stock issuance | -101,077,000,000 | -57,594,000,000 | -60,076,000,000 | -24,724,000,000 |
| Net common stock issuance | -101,077,000,000 | -57,594,000,000 | -60,076,000,000 | -24,724,000,000 |
| Common stock issuance | 422,000,000 | 1,412,000,000 | 953,000,000 | 4,000,000 |
| Common stock repurchased | -101,499,000,000 | -59,006,000,000 | -61,029,000,000 | -24,728,000,000 |
| Net preferred stock issuance | 0 | 0 | 0 | 0 |
| Net dividends paid | -179,742,000,000 | -112,541,000,000 | -60,164,000,000 | -57,262,000,000 |
| Common dividends paid | 0 | -112,541,000,000 | -60,164,000,000 | -57,262,000,000 |
| Preferred dividends paid | 0 | 0 | 0 | 0 |
| Other financing activities | -1,529,991,000,000 | 748,752,000,000 | 103,170,000,000 | 349,655,000,000 |
| Net cash from financing activities | 2,095,851,000,000 | 1,679,697,000,000 | 1,012,850,000,000 | 1,291,697,000,000 |
| Effect of FX changes on cash | -13,048,000,000 | -26,020,000,000 | 220,618,000,000 | 148,552,000,000 |
| Net change in cash | -125,769,000,000 | 126,419,000,000 | 478,170,000,000 | 504,444,000,000 |
| Cash at end of period | 4,298,693,000,000 | 4,425,441,000,000 | 4,299,022,000,000 | 3,820,852,000,000 |
| Cash at beginning of period | 4,424,462,000,000 | 4,299,022,000,000 | 3,820,852,000,000 | 3,316,408,000,000 |
| Operating cash flow | -268,636,000,000 | -678,611,000,000 | 132,640,000,000 | -974,750,000,000 |
| Capital expenditure | -353,818,000,000 | -189,971,000,000 | -145,784,000,000 | -171,165,000,000 |
| Free cash flow | -622,454,000,000 | -868,582,000,000 | -13,144,000,000 | -1,145,915,000,000 |
| Income taxes paid | 0 | 93,915,000,000 | 26,050,000,000 | 94,263,000,000 |
| Interest paid | 0 | 2,879,779,000,000 | 2,514,801,000,000 | 1,098,815,000,000 |