Nomura Research Institute, Ltd.
NRILY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,237,821 | $3,290,160 | $2,778,220 | $2,642,031 |
| - Cash | $152,852 | $176,277 | $168,597 | $143,986 |
| + Debt | $265,302 | $268,005 | $271,023 | $275,504 |
| Enterprise Value | $3,350,271 | $3,381,888 | $2,880,646 | $2,773,549 |
| Revenue | $1,365 | $195,770 | $196,568 | $191,467 |
| % Growth | -99.3% | -0.4% | 2.7% | – |
| Gross Profit | $518 | $71,572 | $69,710 | $70,865 |
| % Margin | 38% | 36.6% | 35.5% | 37% |
| EBITDA | $373 | $49,169 | $44,713 | $48,403 |
| % Margin | 27.3% | 25.1% | 22.7% | 25.3% |
| Net Income | $187 | $26,000 | $21,967 | $26,142 |
| % Margin | 13.7% | 13.3% | 11.2% | 13.7% |
| EPS Diluted | 0.33 | 45.43 | 38.4 | 45.73 |
| % Growth | -99.3% | 18.3% | -16% | – |
| Operating Cash Flow | $168 | $49,138 | $34,881 | $36,659 |
| Capital Expenditures | -$8 | -$1,111 | -$2,094 | -$1,020 |
| Free Cash Flow | $160 | $48,027 | $32,787 | $35,639 |