Nomura Hldgs Financials
Nomura Hldgs (NMR) reported $13.7B in revenue for fiscal year 2011, up 10.9% from the prior fiscal year. This page shows its 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).
Nomura’s balance-sheet expansion outpaced earnings, leaving a larger asset base supported by thin returns and heavier funding needs.
Across the two reported years, assets expanded by about28.5% while net income fell by about52.3% . That mismatch pushed return on assets down to0.08% while the debt-to-equity ratio rose to 4.0x, showing that added scale came from funding intensity rather than better earning power.
FY2011 still showed positive earnings of
The funding burden got heavier: interest expense reached
Financial Health Signals
Nomura Hldgs does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Nomura Hldgs passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Nomura Hldgs used $8.21 of operating cash (-$2.8B OCF vs $346.0M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Nomura Hldgs generated $13.7B in revenue in fiscal year 2011. This represents an increase of 10.9% from the prior year.
Nomura Hldgs reported $346.0M in net income in fiscal year 2011. This represents a decrease of 52.3% from the prior year.
Nomura Hldgs earned $0.09 per diluted share (EPS) in fiscal year 2011. This represents a decrease of 60.9% from the prior year.
Not reported for fiscal year 2011.
Cash & Balance Sheet
Nomura Hldgs recorded an outflow of $5.1B in free cash flow in fiscal year 2011, representing a cash shortfall after capex. This represents an increase of 70.0% from the prior year.
Nomura Hldgs held $21.0B in cash against $101.5B in long-term debt as of fiscal year 2011.
Nomura Hldgs paid $0.10 per share in dividends in fiscal year 2011.
Margins & Returns
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.
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.
Not reported for fiscal year 2011.
Not reported for fiscal year 2011.
Capital Allocation
Nomura Hldgs spent $452.0M on share buybacks in fiscal year 2011, returning capital to shareholders by reducing shares outstanding.
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.
Not reported for fiscal year 2011.
NMR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'12 | Q4'11 | Q2'11 | Q4'10 |
|---|---|---|---|---|
| Revenue | $3.9B | N/A | $3.3B | N/A |
| SG&A Expenses | $1.9B | N/A | $1.5B | 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 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income.
NMR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'12 | Q4'11 | Q2'11 | Q4'10 |
|---|---|---|---|---|
| Total Assets | $479.4B+8.1% | $443.4B+8.0% | $410.6B+19.0% | $345.1B |
| Cash & Equivalents | $7.2B-66.0% | $21.0B+228.4% | $6.4B-48.1% | $12.3B |
| 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 |
| 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 |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities.
NMR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'12 | Q4'11 | Q2'11 | Q4'10 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
NMR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'12 | Q4'11 | Q2'11 | Q4'10 |
|---|---|---|---|---|
| Net Margin | -15.3% | N/A | 0.4% | N/A |
| Return on Equity | -2.3% | N/A | 0.1% | N/A |
| Return on Assets | -0.1% | N/A | 0.0% | N/A |
| Debt-to-Equity | 4.30+0.3x | 4.03+0.1x | 3.89+0.5x | 3.38 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
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Where Nomura Hldgs Ranks
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%.
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) recorded an outflow of $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) recorded an outflow of $2.8B in operating cash flow during fiscal year 2011, representing cash used by 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.
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 Piotroski F-Score?
Nomura Hldgs (NMR) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Nomura Hldgs's earnings high quality?
For every $1 of reported earnings, Nomura Hldgs (NMR) used $8.21 of operating cash (-$2.8B OCF vs $346.0M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.