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NMR FINANCIAL STATEMENTS

Nomura Holdings Inc ADR — balance sheet, income statement and cash flow trends

NMRNomura Holdings Inc ADR

🇺🇸 USA · US · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02 T4 T202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue4.8 T ¥Gross Profit2.2 T ¥ · 46%Operating Income539.8 B ¥ · 11%Pre-tax Income539.8 B ¥ · 11%Net Income362.1 B ¥ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.8 T ¥+5.6%
Gross Profit2.2 T ¥+30.6%
Operating Income539.8 B ¥+14.4%
EBITDA608.1 B ¥+28.8%
Net Income362.1 B ¥+6.3%

Peer Comparison· Capital Markets

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
NMR———7.6%
Industry median———9.1%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 T40 T60 T202120222023202420252026

Capital Structure

Q1 2026
Total Assets62.6 T
  • Equity3.7 T ¥6%
  • Current Liabilities41.4 T ¥66%
  • Long-term Liabilities17.4 T ¥28%

Key Figures

YoY change
Total Assets62.6 T ¥+10.3%
Total Liabilities58.8 T ¥+10.5%
Total Equity3.7 T ¥+6.8%
Cash & ST Investments5 T ¥-9.2%
Total Debt17.3 T ¥-44.8%
Net Debt13 T ¥-49.7%

Peer Comparison· Capital Markets

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
NMR1.43466.5%20.215.9%
Industry median1.6167.0%-0.0231.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 T01 T202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 B1 T1.5 T942.8 B ¥Operating-342.2 B ¥Investing835.4 B ¥Financing1.4 T ¥Net Change

Key Figures

YoY change
Operating Cash Flow942.8 B ¥—
Capital Expenditures438.1 B ¥-65.9%
Free Cash Flow——
Dividends Paid100.5 B ¥-36.0%

Peer Comparison· Capital Markets

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
NMR19.8%—9.2%260.4%
Industry median7.7%6.9%1.3%123.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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