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  1. JP-listed companies
  2. Nomura Real Estate Holdings, Inc.
  3. Financials
  4. Cash from operations

Nomura Real Estate Holdings, Inc. (3231)

Market cap
¥835.5B
P/E ratio
9x
Nomura Real Estate Holdings develops and manages residential, commercial, and office properties across Japan and overseas, offering comprehensive real estate services from construction to asset management.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202644,906-133.56%
Mar 31, 2025-133,793-288.77%
Mar 31, 202470,878-265.57%
Mar 31, 2023-42,809-181.09%
Mar 31, 202252,793-183.13%
Mar 31, 2021-63,504-212.16%
Mar 31, 202056,618-37.07%
Mar 31, 201989,964+318.48%
Mar 31, 201821,498-167.42%
Mar 31, 2017-31,889-340.53%
Mar 31, 201613,258-44.38%
Mar 31, 201523,837

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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