Nomura Research Institute, Ltd.
NRILY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,237,821,435 | $3,290,159,997 | $2,778,219,500 | $2,642,031,117 |
| - Cash | $152,852,000 | $176,277,000 | $168,597,000 | $143,986,000 |
| + Debt | $265,302,000 | $268,005,000 | $271,023,000 | $275,504,000 |
| Enterprise Value | $3,350,271,435 | $3,381,887,997 | $2,880,645,500 | $2,773,549,117 |
| Revenue | $1,364,972 | $195,770,000 | $196,568,000 | $191,467,000 |
| % Growth | -99.3% | -0.4% | 2.7% | – |
| Gross Profit | $518,377 | $71,572,000 | $69,710,000 | $70,865,000 |
| % Margin | 38% | 36.6% | 35.5% | 37% |
| EBITDA | $372,946 | $49,169,000 | $44,713,000 | $48,403,000 |
| % Margin | 27.3% | 25.1% | 22.7% | 25.3% |
| Net Income | $186,917 | $26,000,000 | $21,967,000 | $26,142,000 |
| % 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 | $167,615 | $49,138,000 | $34,881,000 | $36,659,000 |
| Capital Expenditures | -$7,962 | -$1,111,000 | -$2,094,000 | -$1,020,000 |
| Free Cash Flow | $159,654 | $48,027,000 | $32,787,000 | $35,639,000 |