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

NOMURA Co.,Ltd. (9716)

Market cap
¥145.6B
P/E ratio
14.7x
Nomura Kogei creates displays and environments for retail stores, museums, theme parks, and commercial facilities across Japan and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 202610,865+548.66%
Feb 28, 20251,675-72.65%
Feb 29, 20246,124-274.62%
Feb 28, 2023-3,507-166.35%
Feb 28, 20225,286-6.79%
Feb 28, 20215,671-10.13%
Feb 29, 20206,310-17.87%
Feb 28, 20197,683+262.92%
Feb 28, 20182,117-80.11%
Feb 28, 201710,643+93.05%
Feb 29, 20165,513+80.64%
Feb 28, 20153,052

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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