- JP-listed companies
- Nomura Real Estate Holdings, Inc.
Nomura Real Estate Holdings, Inc.JP:3231
Market cap
¥721.2B
P/E ratio
25.5x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 34,993 | 48,447 | 58,058 | 70,974 | 69,307 | 67,722 | 65,407 | 73,090 | 62,820 | 81,052 | 88,088 | 96,653 |
| Depreciation | 13,513 | 14,333 | 15,258 | 16,026 | 16,877 | 18,824 | 19,201 | 19,805 | 20,021 | 19,089 | 20,593 | 20,445 |
| Impairment losses | 11,405 | 16,572 | 8,170 | 1,426 | 254 | 3,614 | 1,989 | 121 | 1,285 | 568 | 7,911 | 6,537 |
| Gain on sale of non-current assets | - | - | - | - | - | - | - | - | - | - | -6,873 | -5,983 |
| Share of loss (profit) of entities accounted for using equity method | -2 | -9 | -17 | -16 | -83 | -25 | -167 | -313 | 510 | -895 | -4,872 | -1,035 |
| Increase (decrease) in allowance for doubtful accounts | -5 | -24 | -131 | -13 | -1 | 1 | - | -19 | -5 | 6 | -6 | -3 |
| Increase (decrease) in provision for loss on business liquidation | 72 | -36 | -29 | -21 | -13 | -11 | -9 | -7 | -6 | -5 | -3 | -2 |
| Increase (decrease) in retirement benefit liability | - | 14,901 | -391 | -282 | 912 | -555 | -291 | 513 | -2,488 | 426 | -1,530 | -2,318 |
| Interest and dividend income | -3,543 | -964 | -1,173 | -1,079 | -304 | -121 | -114 | -208 | -159 | -167 | -165 | -214 |
| Interest expenses | 12,541 | 10,026 | 8,851 | 7,817 | 7,539 | 7,334 | 8,753 | 8,788 | 9,015 | 8,825 | 10,221 | 14,093 |
| Decrease (increase) in trade receivables | -72 | -1,511 | -231 | -623 | -1,157 | -769 | -8,922 | 1,266 | 5,708 | -2,690 | -18,824 | 13,434 |
| Decrease (increase) in inventories | -2,314 | 20,500 | -77,796 | -67,146 | -73,977 | -28,943 | 32,938 | -53,594 | -103,858 | 1,092 | -85,968 | -10,901 |
| Decrease (increase) in equity investments | 12,316 | 22,450 | 812 | 5,497 | -1,748 | -7,044 | -8,454 | -12,916 | 2,213 | -5,077 | 2,135 | -14,658 |
| Increase (decrease) in trade payables | 12,996 | -11,718 | 11,033 | 2,497 | -15,546 | 6,084 | 11,781 | 40,258 | -33,024 | 20,233 | -15,208 | 12,765 |
| Increase (decrease) in deposits received | 6,776 | -12,076 | 15,920 | 4,522 | -158 | -10,652 | 8,102 | 8,648 | -10,422 | 18,714 | -24,176 | 10,268 |
| Other, net | 13,592 | -77 | 6,309 | 1,953 | -2,244 | 4,566 | -8,105 | -2,670 | 19,549 | -9,592 | -11,378 | -30,977 |
| Subtotal | 111,028 | 104,031 | 44,429 | 41,658 | -1,346 | 56,103 | 122,023 | 82,352 | -28,840 | 131,580 | -40,058 | 108,103 |
| Interest and dividends received | 2,557 | 1,811 | 1,642 | 1,064 | 285 | 94 | 257 | 390 | 284 | 427 | 385 | 3,627 |
| Interest paid | -12,837 | -10,431 | -9,254 | -7,970 | -9,332 | -9,425 | -8,181 | -8,197 | -9,407 | -8,386 | -9,484 | -11,992 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | - | - | -70,828 | 6,348 | -28,860 |
| Net cash provided by (used in) operating activities | 89,295 | 83,535 | 23,837 | 13,258 | -31,889 | 21,498 | 89,964 | 56,618 | -63,504 | 52,793 | -42,809 | 70,878 |
| Purchase of investment securities | -371 | -9,252 | -1,066 | -3,989 | -1,499 | -4,439 | -4,971 | -15,779 | -19,827 | -9,958 | -34,486 | -43,273 |
| Proceeds from sales and liquidation of investment securities | 392 | 2,590 | 1,095 | 2,907 | 1,410 | 3,491 | 143 | 1,375 | 150 | 38 | - | 10,662 |
| Purchase of property, plant and equipment and intangible assets | -18,963 | -21,938 | -38,871 | -50,367 | -61,300 | -71,665 | -20,824 | -20,363 | -45,665 | -36,618 | -44,064 | -66,013 |
| Proceeds from sale of property, plant and equipment and intangible assets | 7,832 | 6,952 | 3,205 | 308 | 12,066 | 19,589 | - | 7,819 | 18,445 | 237 | 16,749 | 13,888 |
| Payments of leasehold and guarantee deposits | -995 | -574 | -632 | -757 | -1,018 | -1,148 | -649 | -2,393 | -1,734 | -2,489 | -1,516 | -2,838 |
| Proceeds from refund of leasehold and guarantee deposits | 6,830 | 1,690 | 1,324 | 1,502 | 964 | 1,240 | 951 | 2,492 | 2,255 | 1,552 | 1,601 | 3,325 |
| Repayments of lease and guarantee deposits received | -4,792 | -2,555 | -3,231 | -2,558 | -12,448 | -3,153 | -3,859 | -2,797 | -6,401 | -5,728 | -5,779 | -3,856 |
| Proceeds from lease and guarantee deposits received | 3,893 | 2,166 | 5,365 | 4,520 | 6,124 | 4,189 | 3,219 | 3,272 | 5,192 | 5,536 | 4,646 | 4,563 |
| Other, net | 3,569 | 711 | 334 | -1,586 | 1,142 | 258 | 314 | -569 | 129 | 1,242 | -46 | -96 |
| Net cash provided by (used in) investing activities | -2,588 | -20,191 | -32,476 | -59,714 | -54,558 | -51,637 | -46,699 | -30,490 | -55,789 | -46,277 | -62,896 | -83,638 |
| Net increase (decrease) in short-term borrowings | 7,000 | -8,200 | 16,000 | -3,300 | -500 | -11,500 | -8,000 | -4,000 | 9,000 | 8,500 | -756 | -8,374 |
| Repayments of finance lease liabilities | -195 | -185 | -154 | -148 | -148 | -149 | -160 | -235 | -183 | -104 | -234 | -178 |
| Proceeds from long-term borrowings | 39,900 | 82,600 | 102,500 | 184,000 | 160,000 | 80,000 | 112,500 | 14,500 | 149,500 | 71,722 | 178,204 | 157,148 |
| Repayments of long-term borrowings | -136,193 | -126,085 | -119,383 | -102,500 | -91,300 | -60,800 | -68,300 | -54,500 | -50,000 | -56,053 | -69,000 | -78,159 |
| Proceeds from issuance of shares | 84 | 428 | 131 | 426 | 88 | 391 | 122 | 524 | 105 | 667 | 639 | 573 |
| Proceeds from issuance of bonds | - | - | 9,936 | 29,820 | 19,869 | 69,360 | - | - | 49,737 | - | - | 19,892 |
| Redemption of bonds | - | - | -10,000 | -3,000 | - | -10,000 | - | - | -20,000 | -10,000 | -10,000 | -20,000 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | 22 | 11 | 248 | 388 | 757 |
| Purchase of treasury shares | - | - | - | - | - | -10,048 | -8,790 | -8,631 | -2,803 | -8,982 | -14,379 | -7,860 |
| Dividends paid | -5,238 | -5,721 | -7,637 | -10,047 | -11,504 | -13,435 | -13,602 | -14,375 | -14,682 | -15,515 | -19,838 | -23,068 |
| Dividends paid to non-controlling interests | - | - | -379 | -1,465 | -26 | -31 | -44 | -125 | -83 | -97 | -158 | -38 |
| Proceeds from investments in silent partnerships | - | - | - | - | - | - | - | - | - | - | 810 | 210 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -40,253 | - | - | - | - | -8,226 | -5 | - | -979 |
| Net cash provided by (used in) financing activities | -94,666 | -57,858 | -8,983 | 53,637 | 76,575 | 43,787 | 13,723 | -66,821 | 112,376 | -9,619 | 65,675 | 39,921 |
| Effect of exchange rate change on cash and cash equivalents | - | - | 4 | -8 | -25 | - | -5 | -24 | -69 | 273 | 6 | -1,119 |
| Net increase (decrease) in cash and cash equivalents | -7,959 | 5,485 | -17,618 | 7,173 | -9,897 | 13,648 | 56,983 | -40,718 | -6,987 | -2,831 | -40,023 | 26,041 |