Nomura Real Estate Holdings, Inc.
NMEHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,546,917 | $711,625,233 | $767,179,948 | $658,292,279 |
| - Cash | $268,014 | $35,064,000 | $37,265,000 | $31,301,000 |
| + Debt | $11,410,468 | $1,573,590,000 | $1,545,304,000 | $1,345,588,000 |
| Enterprise Value | $16,689,371 | $2,250,151,233 | $2,275,218,948 | $1,972,579,279 |
| Revenue | $1,191,991 | $221,419,000 | $185,784,000 | $190,511,000 |
| % Growth | -99.5% | 19.2% | -2.5% | – |
| Gross Profit | $409,494 | $72,515,000 | $63,364,000 | $65,686,000 |
| % Margin | 34.4% | 32.8% | 34.1% | 34.5% |
| EBITDA | $189,091 | $43,782,000 | $25,846,000 | $35,627,000 |
| % Margin | 15.9% | 19.8% | 13.9% | 18.7% |
| Net Income | $55,202 | $23,192,000 | $12,427,000 | $19,894,000 |
| % Margin | 4.6% | 10.5% | 6.7% | 10.4% |
| EPS Diluted | 0.064 | 26.98 | 14.45 | 23.06 |
| % Growth | -99.8% | 86.7% | -37.3% | – |
| Operating Cash Flow | -$160,422 | -$6,894,000 | -$93,983,000 | -$10,814,000 |
| Capital Expenditures | -$218,105 | -$10,079,000 | -$99,435,000 | -$20,705,000 |
| Free Cash Flow | -$378,526 | -$16,973,000 | -$193,418,000 | -$31,519,000 |