Nomura Hldgs (NRSCF) Financials
Newest figures come from the 10-Q for Q2 FY2012, filed Dec 29, 2011. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NRSCF SEC filings page.
Nomura Hldgs (NRSCF) 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).
Leverage-driven balance-sheet expansion weakened the link between reported earnings and internally generated cash.
Assets expanded28.5% from FY2010 to FY2011 while debt-to-equity reached 4.0x; the balance sheet therefore grew with more creditor capital relative to equity, increasing the sensitivity of returns to financing structure. Net income fell52.3% while operating cash flow was-$2.8B in FY2011, so reported earnings and internally generated cash were telling materially different stories.
Net profit margin compressed from
Operating cash flow improved from
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 $3.9B in revenue in Q2 2012. This represents an increase of 18.6% from the same quarter a year earlier.
Nomura Hldgs reported -$598.0M in net income in Q2 2012. This represents a decrease of 4700.0% from the same quarter a year earlier.
Not reported for Q2 2012.
Cash & Balance Sheet
Nomura Hldgs held $7.2B in cash against $113.6B in long-term debt as of Q2 2012.
Not reported for Q2 2012.
Not reported for Q2 2012.
Margins & Returns
Nomura Hldgs's net profit margin was -15.3% in Q2 2012, showing the share of revenue converted to profit. This is down 15.7 percentage points from the same quarter a year earlier.
Nomura Hldgs's ROE was -2.3% in Q2 2012, measuring profit generated per dollar of shareholder equity. This is down 2.3 percentage points from the same quarter a year earlier.
Not reported for Q2 2012.
Not reported for Q2 2012.
Capital Allocation
None of these metrics is reported for Q2 2012.
NRSCF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'1210-Q | Q4'1110-K | Q2'1110-Q | Q4'1010-K |
|---|---|---|---|---|
| Revenue | $3.9B+18.6% | N/A | $3.3B | N/A |
| SG&A Expenses | $1.9B+22.0% | N/A | $1.5B | N/A |
| Interest Expense | $990.0M+84.7% | N/A | $536.0M | N/A |
| Income Tax | -$5.0M-102.1% | N/A | $236.0M | N/A |
| Net Income | -$598.0M-4700.0% | N/A | $13.0M | N/A |
| EPS (Basic) | -$0.16 | N/A | $0.00 | N/A |
| EPS (Diluted) | -$0.16 | N/A | $0.00 | N/A |
| Diluted Shares (Avg) | 3.64B-0.1% | N/A | 3.65B | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.
NRSCF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'1210-Q | Q4'1110-K | Q2'1110-Q | Q4'1010-K |
|---|---|---|---|---|
| Total Assets | $479.4B+16.8% | $443.4B+28.5% | $410.6B | $345.1B |
| Cash & Equivalents | $7.2B+11.8% | $21.0B+70.5% | $6.4B | $12.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Goodwill | N/A | $849.0M-12.0% | N/A | $965.0M |
| Total Liabilities | $449.4B+16.4% | $418.1B+29.7% | $385.9B | $322.2B |
| Long-Term Debt | $113.6B+18.9% | $101.5B+31.7% | $95.6B | $77.1B |
| Total Equity | $26.4B+7.7% | $25.2B+10.5% | $24.6B | $22.8B |
| Retained Earnings | $13.3B+5.1% | $12.9B+12.3% | $12.7B | $11.5B |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities, Non-Current Liabilities.
NRSCF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
NRSCF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
Where Nomura Hldgs Ranks
Frequently Asked Questions
What is Nomura Hldgs's annual revenue?
Nomura Hldgs (NRSCF) 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 (NRSCF) 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 (NRSCF) 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 (NRSCF) had $21.0B in cash and equivalents against $101.5B in long-term debt.
What is Nomura Hldgs's net profit margin?
Nomura Hldgs (NRSCF) 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 (NRSCF) paid $0.10 per share in dividends during fiscal year 2011.
What is Nomura Hldgs's return on equity (ROE)?
Nomura Hldgs (NRSCF) 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 (NRSCF) 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 (NRSCF) 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 (NRSCF) 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 (NRSCF) 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 (NRSCF) 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 (NRSCF) 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 (NRSCF) 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 (NRSCF) 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.