Nomura Real Estate Holdings, Inc.
NMEHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,191,991 | $221,419,000 | $185,784,000 | $190,511,000 |
| % Growth | -99.5% | 19.2% | -2.5% | – |
| Cost of Goods Sold | $782,497 | $148,904,000 | $122,420,000 | $124,825,000 |
| Gross Profit | $409,494 | $72,515,000 | $63,364,000 | $65,686,000 |
| % Margin | 34.4% | 32.8% | 34.1% | 34.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $26,906,000 | $0 |
| SG&A Expenses | $0 | $35,710,000 | $43,252,000 | $35,205,000 |
| Sales & Mktg Exp. | $0 | $0 | $16,346,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | -$1,000 | -$1,000 |
| Operating Expenses | $0 | $35,711,000 | $43,251,000 | $35,204,000 |
| Operating Income | $137,830 | $36,804,000 | $20,113,000 | $30,482,000 |
| % Margin | 11.6% | 16.6% | 10.8% | 16% |
| Other Income/Exp. Net | -$64,544 | -$3,642,000 | -$2,888,000 | -$2,136,000 |
| Pre-Tax Income | $73,285 | $33,162,000 | $17,225,000 | $28,346,000 |
| Tax Expense | $18,009 | $9,960,000 | $4,717,000 | $8,441,000 |
| Net Income | $55,202 | $23,192,000 | $12,427,000 | $19,894,000 |
| % Margin | 4.6% | 10.5% | 6.7% | 10.4% |
| EPS | 0.064 | 26.99 | 14.47 | 23.07 |
| % Growth | -99.8% | 86.5% | -37.3% | – |
| EPS Diluted | 0.064 | 26.98 | 14.45 | 23.06 |
| Weighted Avg Shares Out | 5,818 | 859,600 | 859,872 | 862,810 |
| Weighted Avg Shares Out Dil | 5,821 | 859,600 | 859,630 | 862,810 |
| Supplemental Information | – | – | – | – |
| Interest Income | $311 | $0 | $0 | $0 |
| Interest Expense | $0 | $4,104,000 | $3,895,000 | $3,896,000 |
| Depreciation & Amortization | $51,261 | $6,977,000 | $5,734,000 | $5,146,000 |
| EBITDA | $189,091 | $43,782,000 | $25,846,000 | $35,627,000 |
| % Margin | 15.9% | 19.8% | 13.9% | 18.7% |