RankingsPricing
  1. US-listed companies
  2. NOMURA HOLDINGS INC
  3. Financials
  4. Total cash & short-term investments

NOMURA HOLDINGS INCNMR

Market cap
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20254,425,441-4.51%
Mar 31, 20244,634,423+11.45%
Mar 31, 20234,158,213+9.40%
Mar 31, 20223,801,089-3.45%
Mar 31, 20213,936,769+7.92%
Mar 31, 20203,647,702+15.88%
Mar 31, 20193,147,793+10.82%
Mar 31, 20182,840,530-14.23%
Mar 31, 20173,311,865-23.81%
Mar 31, 20164,347,073+92.04%
Mar 31, 20152,263,588-9.94%
Mar 31, 20142,513,538+45.65%
Mar 31, 20131,725,698

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)