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  1. JP-listed companies
  2. NOMURA Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

NOMURA Co.,Ltd. (9716)

Market cap
¥129.8B
P/E ratio
13.1x
Nomura Kogei creates displays and environments for retail stores, museums, theme parks, and commercial facilities across Japan and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 202621,561-31.16%
Feb 28, 202531,322-3.96%
Feb 29, 202432,613+10.45%
Feb 28, 202329,527-20.36%
Feb 28, 202237,077+9.54%
Feb 28, 202133,847+1.68%
Feb 29, 202033,288+4.22%
Feb 28, 201931,941+24.09%
Feb 28, 201825,741-4.16%
Feb 28, 201726,858+44.36%
Feb 29, 201618,605+20.00%
Feb 28, 201515,504

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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