- JP-listed companies
- NOMURA Co.,Ltd.
NOMURA Co.,Ltd.JP:9716
Market cap
¥97.5B
P/E ratio
29.2x
| Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | |
| Profit (loss) before income taxes | 2,179 | 3,071 | 5,505 | 5,984 | 7,830 | 7,322 | 9,840 | 11,289 | 4,687 | 5,962 | 3,240 | 5,421 |
| Depreciation | 890 | 839 | 802 | 1,012 | 995 | 895 | 837 | 878 | 878 | 1,087 | 1,118 | 1,251 |
| Increase (decrease) in allowance for doubtful accounts | -133 | -70 | -6 | - | -6 | 20 | 74 | -103 | 43 | -12 | 84 | -89 |
| Increase (decrease) in provision for bonuses | 385 | -508 | 219 | 146 | 130 | 263 | 200 | 139 | 7 | -427 | 91 | 218 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | - | - | - | -193 |
| Increase (decrease) in retirement benefit liability | - | - | 124 | 70 | 8 | 124 | 129 | 125 | 31 | -69 | -111 | -92 |
| Increase (decrease) in provision for warranties for completed construction | - | - | - | - | - | - | - | - | - | 5 | 66 | 63 |
| Increase (decrease) in provision for loss on construction contracts | - | - | - | - | - | - | - | - | -26 | 210 | 162 | -310 |
| Increase (decrease) in provision for share-based payments | - | - | - | - | - | - | - | - | - | - | - | 71 |
| Increase (decrease) in other provisions | 166 | -527 | -63 | 30 | -3 | -28 | -5 | -94 | -40 | -61 | -4 | 2 |
| Interest and dividend income | -32 | -37 | -67 | -55 | -43 | -46 | -56 | -60 | -50 | -56 | -43 | -52 |
| Loss (gain) on sale of investment securities | - | -183 | -49 | - | -32 | -26 | - | -81 | -16 | -441 | -3 | -271 |
| Loss (gain) on valuation of investment securities | 19 | 17 | - | 11 | - | - | - | - | 69 | 10 | 2 | 78 |
| Decrease(increase)in trade receivables and contract assets | - | - | - | - | - | - | - | - | - | - | -6,313 | -5,225 |
| Decrease (increase) in inventories | 182 | -548 | 142 | -126 | 1,274 | 919 | -2,785 | -2,787 | 2,484 | 2,256 | -35 | 56 |
| Decrease (increase) in advance payments to suppliers | 224 | 101 | -198 | 246 | -347 | 388 | -493 | -493 | -40 | 837 | -500 | 387 |
| Increase (decrease) in trade payables | 1,382 | -809 | 492 | 629 | 1,783 | 2,327 | 40 | -1,956 | -3,850 | 380 | 2,244 | 2,242 |
| Increase (decrease) in accounts payable - other | - | - | - | 287 | 970 | -723 | 1,213 | -415 | -1,918 | 262 | -36 | 1,231 |
| Increase (decrease) in Contract Liabilities | - | - | - | - | - | - | - | - | - | - | -319 | 1,106 |
| Increase (decrease) in accrued consumption taxes | - | -210 | 524 | 111 | -64 | -142 | -235 | 357 | 366 | -713 | -153 | 342 |
| Other, net | -641 | 126 | 535 | 723 | 259 | 85 | 131 | 426 | -1,039 | 153 | -577 | 994 |
| Subtotal | 12,377 | 818 | 4,653 | 7,894 | 13,341 | 4,639 | 9,584 | 10,772 | 7,834 | 5,867 | -1,087 | 7,232 |
| Interest and dividends received | 32 | 37 | 58 | 65 | 43 | 47 | 56 | 60 | 50 | 56 | 43 | 52 |
| Income taxes paid | -624 | -1,601 | -1,640 | -2,317 | -2,740 | -2,621 | -1,957 | -4,522 | -2,213 | -636 | -2,463 | -1,160 |
| Net cash provided by (used in) operating activities | 11,774 | -747 | 3,052 | 5,513 | 10,643 | 2,117 | 7,683 | 6,310 | 5,671 | 5,286 | -3,507 | 6,124 |
| Purchase of property, plant and equipment | -121 | -434 | -255 | -428 | -214 | -476 | -560 | -337 | -455 | -242 | -229 | -162 |
| Purchase of intangible assets | - | -388 | -677 | -881 | -302 | -114 | -315 | -1,668 | -898 | -632 | -344 | -211 |
| Purchase of investment securities | -127 | -177 | -64 | -330 | -217 | -234 | -135 | -280 | -420 | -19 | -226 | -126 |
| Proceeds from sale and redemption of investment securities | - | - | - | - | - | 464 | 66 | 350 | 445 | 1,186 | 7 | 329 |
| Payments of leasehold and guarantee deposits | - | - | - | - | -60 | -403 | -239 | -117 | -341 | -47 | -61 | -91 |
| Proceeds from refund of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | 153 | 367 | 31 | 72 |
| Other, net | -158 | -140 | -105 | -138 | 277 | 47 | -49 | 49 | 139 | 37 | 2 | -51 |
| Net cash provided by (used in) investing activities | 625 | -566 | 4,337 | -638 | -484 | -1,010 | 1,137 | -2,000 | -1,531 | 648 | -821 | -241 |
| Dividends paid | -443 | -558 | -886 | -1,442 | -1,662 | -2,215 | -2,495 | -2,884 | -3,547 | -2,769 | -3,105 | -2,773 |
| Other, net | -137 | -147 | -148 | -145 | -145 | -62 | -58 | -52 | -49 | -76 | -69 | -89 |
| Net cash provided by (used in) financing activities | -1,811 | -691 | -1,009 | -1,843 | -1,807 | -2,278 | -2,557 | -2,944 | -3,602 | -2,851 | -3,175 | -2,863 |
| Effect of exchange rate change on cash and cash equivalents | 39 | 48 | 42 | -31 | 2 | 55 | -64 | -18 | 22 | 146 | -46 | 66 |
| Net increase (decrease) in cash and cash equivalents | 10,628 | -1,958 | 6,422 | 3,000 | 8,352 | -1,116 | 6,199 | 1,346 | 559 | 3,230 | -7,550 | 3,086 |