STOCK TITAN

Nomura Hldgs Financials

NMR
Source SEC Filings (10-K/10-Q) Updated Sep 30, 2011 Currency USD FYE March

This page shows Nomura Hldgs (NMR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 16 / 100
Financial Profile 16/100

Based on FY2011 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth
60

Nomura Hldgs's revenue grew 10.9% year-over-year to $13.7B, a solid pace of expansion. This earns a growth score of 60/100.

Leverage
0

Nomura Hldgs has elevated debt relative to equity (D/E of 4.03), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Cash Flow
0

While Nomura Hldgs generated -$2.8B in operating cash flow, capex of $2.3B consumed most of it, leaving -$5.1B in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns
5

Nomura Hldgs generates a 1.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 5/100. This is down from 3.2% the prior year.

Piotroski F-Score Weak
2/9

Nomura Hldgs passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality
-8.21x

For every $1 of reported earnings, Nomura Hldgs generates $-8.21 in operating cash flow (-$2.8B OCF vs $346.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

Export CSV
Revenue
$13.7B
YoY+10.9%

Nomura Hldgs generated $13.7B in revenue in fiscal year 2011. This represents an increase of 10.9% from the prior year.

EBITDA
N/A
Free Cash Flow
-$5.1B
YoY+70.0%

Nomura Hldgs generated -$5.1B in free cash flow in fiscal year 2011, representing cash available after capex. This represents an increase of 70.0% from the prior year.

Net Income
$346.0M
YoY-52.3%

Nomura Hldgs reported $346.0M in net income in fiscal year 2011. This represents a decrease of 52.3% from the prior year.

EPS (Diluted)
$0.09
YoY-60.9%

Nomura Hldgs earned $0.09 per diluted share (EPS) in fiscal year 2011. This represents a decrease of 60.9% from the prior year.

Cash & Debt
$21.0B
YoY+70.5%

Nomura Hldgs held $21.0B in cash against $101.5B in long-term debt as of fiscal year 2011.

Dividends Per Share
$0.10

Nomura Hldgs paid $0.10 per share in dividends in fiscal year 2011.

Shares Outstanding
3.60B
YoY-1.9%

Nomura Hldgs had 3.60B shares outstanding in fiscal year 2011. This represents a decrease of 1.9% from the prior year.

Gross Margin
N/A
Operating Margin
N/A
Net Margin
2.5%
YoY-3.4pp

Nomura Hldgs's net profit margin was 2.5% in fiscal year 2011, showing the share of revenue converted to profit. This is down 3.4 percentage points from the prior year.

Return on Equity
1.4%
YoY-1.8pp

Nomura Hldgs's ROE was 1.4% in fiscal year 2011, measuring profit generated per dollar of shareholder equity. This is down 1.8 percentage points from the prior year.

R&D Spending
N/A
Share Buybacks
$452.0M

Nomura Hldgs spent $452.0M on share buybacks in fiscal year 2011, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures
$2.3B
YoY+153.3%

Nomura Hldgs invested $2.3B in capex in fiscal year 2011, funding long-term assets and infrastructure. This represents an increase of 153.3% from the prior year.

NMR Income Statement

Metric Q2'11 Q1'11 Q2'10 Q1'10
Revenue $3.9B N/A $3.3B N/A
Cost of Revenue N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A
Interest Expense $990.0M N/A $536.0M N/A
Income Tax -$5.0M N/A $236.0M N/A
Net Income -$598.0M N/A $13.0M N/A
EPS (Diluted) $-0.16 N/A $0.00 N/A

NMR Balance Sheet

Metric Q2'11 Q1'11 Q2'10 Q1'10
Total Assets $479.4B+8.1% $443.4B+8.0% $410.6B+19.0% $345.1B
Current Assets N/A N/A N/A N/A
Cash & Equivalents $7.2B-66.0% $21.0B+228.4% $6.4B-48.1% $12.3B
Inventory N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A
Goodwill N/A $849.0M N/A $965.0M
Total Liabilities $449.4B+7.5% $418.1B+8.3% $385.9B+19.8% $322.2B
Current Liabilities N/A N/A N/A N/A
Long-Term Debt $113.6B+11.9% $101.5B+6.2% $95.6B+24.0% $77.1B
Total Equity $26.4B+5.1% $25.2B+2.5% $24.6B+7.9% $22.8B
Retained Earnings $13.3B+3.1% $12.9B+2.0% $12.7B+10.2% $11.5B

NMR Cash Flow Statement

Metric Q2'11 Q1'11 Q2'10 Q1'10
Operating Cash Flow N/A N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A
Financing Cash Flow N/A N/A N/A N/A
Dividends Paid N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A

NMR Financial Ratios

Metric Q2'11 Q1'11 Q2'10 Q1'10
Gross Margin N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A
Net Margin -15.3% N/A 0.4% N/A
Return on Equity N/A N/A 0.1% N/A
Return on Assets -0.1% N/A 0.0% N/A
Current Ratio N/A N/A N/A N/A
Debt-to-Equity 4.30+0.3 4.03+0.1 3.89+0.5 3.38
FCF Margin N/A N/A N/A N/A

Similar Companies

Frequently Asked Questions

What is Nomura Hldgs's annual revenue?

Nomura Hldgs (NMR) reported $13.7B in total revenue for fiscal year 2011. This represents a 10.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Nomura Hldgs's revenue growing?

Nomura Hldgs (NMR) revenue grew by 10.9% year-over-year, from $12.3B to $13.7B in fiscal year 2011.

Is Nomura Hldgs profitable?

Yes, Nomura Hldgs (NMR) reported a net income of $346.0M in fiscal year 2011, with a net profit margin of 2.5%.

What is Nomura Hldgs's earnings per share (EPS)?

Nomura Hldgs (NMR) reported diluted earnings per share of $0.09 for fiscal year 2011. This represents a -60.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

How much debt does Nomura Hldgs have?

As of fiscal year 2011, Nomura Hldgs (NMR) had $21.0B in cash and equivalents against $101.5B in long-term debt.

What is Nomura Hldgs's net profit margin?

Nomura Hldgs (NMR) had a net profit margin of 2.5% in fiscal year 2011, representing the share of revenue converted into profit after all expenses.

Does Nomura Hldgs pay dividends?

Yes, Nomura Hldgs (NMR) paid $0.10 per share in dividends during fiscal year 2011.

What is Nomura Hldgs's return on equity (ROE)?

Nomura Hldgs (NMR) has a return on equity of 1.4% for fiscal year 2011, measuring how efficiently the company generates profit from shareholder equity.

What is Nomura Hldgs's free cash flow?

Nomura Hldgs (NMR) generated -$5.1B in free cash flow during fiscal year 2011. This represents a 70.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Nomura Hldgs's operating cash flow?

Nomura Hldgs (NMR) generated -$2.8B in operating cash flow during fiscal year 2011, representing cash generated from core business activities.

What are Nomura Hldgs's total assets?

Nomura Hldgs (NMR) had $443.4B in total assets as of fiscal year 2011, including both current and long-term assets.

What are Nomura Hldgs's capital expenditures?

Nomura Hldgs (NMR) invested $2.3B in capital expenditures during fiscal year 2011, funding long-term assets and infrastructure.

Does Nomura Hldgs buy back shares?

Yes, Nomura Hldgs (NMR) spent $452.0M on share buybacks during fiscal year 2011, returning capital to shareholders by reducing shares outstanding.

How many shares does Nomura Hldgs have outstanding?

Nomura Hldgs (NMR) had 3.60B shares outstanding as of fiscal year 2011.

What is Nomura Hldgs's debt-to-equity ratio?

Nomura Hldgs (NMR) had a debt-to-equity ratio of 4.03 as of fiscal year 2011, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Nomura Hldgs's return on assets (ROA)?

Nomura Hldgs (NMR) had a return on assets of 0.1% for fiscal year 2011, measuring how efficiently the company uses its assets to generate profit.

What is Nomura Hldgs's cash runway?

Based on fiscal year 2011 data, Nomura Hldgs (NMR) had $21.0B in cash against an annual operating cash burn of $2.8B. This gives an estimated cash runway of approximately 89 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Nomura Hldgs's Piotroski F-Score?

Nomura Hldgs (NMR) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Nomura Hldgs's earnings high quality?

Nomura Hldgs (NMR) has an earnings quality ratio of -8.21x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Nomura Hldgs?

Nomura Hldgs (NMR) scores 16 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.