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  1. JP-listed companies
  2. Nomura Real Estate Holdings, Inc.
  3. Financials
  4. Total cash & short-term investments

Nomura Real Estate Holdings, Inc.【JP:3231】

Market cap
¥1.03T
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202537,265-32.17%
Mar 31, 202454,942+89.04%
Mar 31, 202329,063-57.90%
Mar 31, 202269,038-3.61%
Mar 31, 202171,625-8.64%
Mar 31, 202078,401-33.76%
Mar 31, 2019118,351+92.92%
Mar 31, 201861,347+28.61%
Mar 31, 201747,701-17.18%
Mar 31, 201657,593+14.23%
Mar 31, 201550,420

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 EPSAdjusted 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 (%)