Nomura Real Estate Holdings, Inc.
NMEHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $757,638,000 | $734,715,000 | $654,735,000 | $645,049,000 |
| % Growth | 3.1% | 12.2% | 1.5% | – |
| Cost of Goods Sold | $491,037,000 | $490,250,000 | $439,737,000 | $397,602,000 |
| Gross Profit | $266,601,000 | $244,465,000 | $205,312,000 | $183,058,000 |
| % Margin | 35.2% | 33.3% | 31.4% | 28.4% |
| R&D Expenses | $0 | $19,000 | $18,000 | $65,000 |
| G&A Expenses | $131,297,000 | $14,096,000 | $11,387,000 | $549,000 |
| SG&A Expenses | $147,643,000 | $30,885,000 | $123,046,000 | $114,036,000 |
| Sales & Mktg Exp. | $16,346,000 | $16,789,000 | $17,345,000 | $15,836,000 |
| Other Operating Expenses | $0 | $101,447,000 | $0 | $1,000 |
| Operating Expenses | $147,643,000 | $132,351,000 | $123,064,000 | $114,102,000 |
| Operating Income | $118,958,000 | $112,114,000 | $99,598,000 | $91,210,000 |
| % Margin | 15.7% | 15.3% | 15.2% | 14.1% |
| Other Income/Exp. Net | -$14,669,000 | -$15,461,000 | -$11,510,000 | -$10,158,000 |
| Pre-Tax Income | $104,289,000 | $96,653,000 | $88,088,000 | $81,052,000 |
| Tax Expense | $29,337,000 | $28,469,000 | $23,387,000 | $25,671,000 |
| Net Income | $74,835,000 | $68,164,000 | $64,520,000 | $55,312,000 |
| % Margin | 9.9% | 9.3% | 9.9% | 8.6% |
| EPS | 86.77 | 78.46 | 73.05 | 61.56 |
| % Growth | 10.6% | 7.4% | 18.7% | – |
| EPS Diluted | 86.69 | 78.31 | 72.87 | 61.38 |
| Weighted Avg Shares Out | 862,447 | 174,079 | 176,640 | 179,695 |
| Weighted Avg Shares Out Dil | 863,248 | 174,080 | 177,083 | 180,235 |
| Supplemental Information | – | – | – | – |
| Interest Income | $195,000 | $136,000 | $111,000 | $70,000 |
| Interest Expense | $15,851,000 | $14,093,000 | $10,221,000 | $8,825,000 |
| Depreciation & Amortization | $20,888,000 | $20,445,000 | $20,593,000 | $19,089,000 |
| EBITDA | $141,028,000 | $131,191,000 | $120,191,000 | $110,300,000 |
| % Margin | 18.6% | 17.9% | 18.4% | 17.1% |