Nomura Real Estate Holdings, Inc.
NMEHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $769,477,370 | $147,827,051 | $103,392,776 | $110,395,201 |
| - Cash | $37,265,000 | $54,942,000 | $69,038,000 | $71,625,000 |
| + Debt | $1,545,304,000 | $1,192,728,000 | $1,022,735,000 | $1,008,500,000 |
| Enterprise Value | $2,277,516,370 | $1,285,613,051 | $1,057,089,776 | $1,047,270,201 |
| Revenue | $757,638,000 | $734,715,000 | $654,735,000 | $645,049,000 |
| % Growth | 3.1% | 12.2% | 1.5% | – |
| Gross Profit | $266,601,000 | $244,465,000 | $205,312,000 | $183,058,000 |
| % Margin | 35.2% | 33.3% | 31.4% | 28.4% |
| EBITDA | $141,028,000 | $131,191,000 | $120,191,000 | $110,300,000 |
| % Margin | 18.6% | 17.9% | 18.4% | 17.1% |
| Net Income | $74,835,000 | $68,164,000 | $64,520,000 | $55,312,000 |
| % Margin | 9.9% | 9.3% | 9.9% | 8.6% |
| EPS Diluted | 86.69 | 78.31 | 72.87 | 61.38 |
| % Growth | 10.7% | 7.5% | 18.7% | – |
| Operating Cash Flow | -$133,793,000 | $70,878,000 | $52,793,000 | -$63,504,000 |
| Capital Expenditures | -$167,343,000 | -$66,013,000 | -$36,618,000 | -$45,665,000 |
| Free Cash Flow | -$301,136,000 | $4,865,000 | $16,175,000 | -$109,169,000 |