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  1. JP-listed companies
  2. NOMURA Co.,Ltd.
  3. Financials
  4. Cash from investing

NOMURA Co.,Ltd. (9716)

Market cap
¥130.9B
P/E ratio
13.2x
Nomura Kogei creates displays and environments for retail stores, museums, theme parks, and commercial facilities across Japan and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2026-999-2320.00%
Feb 28, 202545-118.67%
Feb 29, 2024-241-70.65%
Feb 28, 2023-821-226.70%
Feb 28, 2022648-142.33%
Feb 28, 2021-1,531-23.45%
Feb 29, 2020-2,000-275.90%
Feb 28, 20191,137-212.57%
Feb 28, 2018-1,010+108.68%
Feb 28, 2017-484-24.14%
Feb 29, 2016-638-114.71%
Feb 28, 20154,337

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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