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).
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
We are recalculating Nomura Hldgs's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. 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 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
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.
Cash & Balance Sheet
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.
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.
Nomura Hldgs had 3.60B shares outstanding in fiscal year 2011. This represents a decrease of 1.9% from the prior year.
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.
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.
NMR Income Statement
| Metric | Q2'12 | Q4'11 | Q2'11 | Q4'10 |
|---|---|---|---|---|
| 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 | $1.9B | N/A | $1.5B | 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 | Q2'12 | Q4'11 | Q2'11 | Q4'10 |
|---|---|---|---|---|
| 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 | Q2'12 | Q4'11 | Q2'11 | Q4'10 |
|---|---|---|---|---|
| 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 | Q2'12 | Q4'11 | Q2'11 | Q4'10 |
|---|---|---|---|---|
| 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 | -2.3% | 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%.
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.
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 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?
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.