Nomura Research Institute, Ltd.
NRILY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $764,813,000 | $736,556,000 | $692,165,000 | $611,634,000 |
| % Growth | 3.8% | 6.4% | 13.2% | – |
| Cost of Goods Sold | $489,517,000 | $475,549,000 | $452,336,000 | $395,562,000 |
| Gross Profit | $275,295,000 | $261,007,000 | $239,829,000 | $216,072,000 |
| % Margin | 36% | 35.4% | 34.6% | 35.3% |
| R&D Expenses | $0 | $0 | $4,908,000 | $4,992,000 |
| G&A Expenses | $144,071,000 | $142,353,000 | $131,580,000 | $113,536,000 |
| SG&A Expenses | $144,071,000 | $142,353,000 | $125,937,000 | $107,809,000 |
| Sales & Mktg Exp. | $0 | $0 | -$5,643,000 | -$5,727,000 |
| Other Operating Expenses | -$3,682,000 | -$1,757,000 | $0 | $0 |
| Operating Expenses | $140,389,000 | $140,596,000 | $130,845,000 | $112,801,000 |
| Operating Income | $134,907,000 | $120,411,000 | $111,832,000 | $102,535,000 |
| % Margin | 17.6% | 16.3% | 16.2% | 16.8% |
| Other Income/Exp. Net | -$746,000 | -$3,187,000 | -$3,333,000 | $2,135,000 |
| Pre-Tax Income | $134,161,000 | $117,224,000 | $108,049,000 | $104,467,000 |
| Tax Expense | $39,778,000 | $37,062,000 | $32,002,000 | $32,878,000 |
| Net Income | $93,762,000 | $79,643,000 | $76,307,000 | $71,445,000 |
| % Margin | 12.3% | 10.8% | 11% | 11.7% |
| EPS | 163.56 | 136.9 | 128.92 | 120.57 |
| % Growth | 19.5% | 6.2% | 6.9% | – |
| EPS Diluted | 163.56 | 136.84 | 128.88 | 120.34 |
| Weighted Avg Shares Out | 573,258 | 581,760 | 591,914 | 592,569 |
| Weighted Avg Shares Out Dil | 573,259 | 582,015 | 592,077 | 593,710 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,057,000 | $3,472,000 | $2,218,000 | $1,971,000 |
| Interest Expense | $5,803,000 | $6,658,000 | $5,550,000 | $3,518,000 |
| Depreciation & Amortization | $48,910,000 | $48,157,000 | $45,092,000 | $41,941,000 |
| EBITDA | $188,874,000 | $167,094,000 | $154,672,000 | $144,600,000 |
| % Margin | 24.7% | 22.7% | 22.3% | 23.6% |