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  1. JP-listed companies
  2. Nomura Real Estate Holdings, Inc.
  3. Financials
  4. Repayments of term debt

Nomura Real Estate Holdings, Inc. (3231)

Market cap
¥937.7B
P/E ratio
11.7x
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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-90,344+15.59%
Mar 31, 2024-78,159+13.27%
Mar 31, 2023-69,000+23.10%
Mar 31, 2022-56,053+12.11%
Mar 31, 2021-50,000-8.26%
Mar 31, 2020-54,500-20.20%
Mar 31, 2019-68,300+12.34%
Mar 31, 2018-60,800-33.41%
Mar 31, 2017-91,300-10.93%
Mar 31, 2016-102,500-14.14%
Mar 31, 2015-119,383

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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