Nomura Research Institute, Ltd.
NRILY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,784,246 | $2,444,555 | $1,854,100 | $2,367,363 |
| - Cash | $168,597 | $173,935 | $129,257 | $115,610 |
| + Debt | $271,023 | $298,538 | $237,744 | $250,416 |
| Enterprise Value | $2,886,672 | $2,569,158 | $1,962,587 | $2,502,169 |
| Revenue | $764,813 | $736,556 | $692,165 | $611,634 |
| % Growth | 3.8% | 6.4% | 13.2% | – |
| Gross Profit | $275,295 | $261,007 | $239,829 | $216,072 |
| % Margin | 36% | 35.4% | 34.6% | 35.3% |
| EBITDA | $188,874 | $167,094 | $154,672 | $144,600 |
| % Margin | 24.7% | 22.7% | 22.3% | 23.6% |
| Net Income | $93,762 | $79,643 | $76,307 | $71,445 |
| % Margin | 12.3% | 10.8% | 11% | 11.7% |
| EPS Diluted | 163.56 | 136.84 | 128.88 | 120.34 |
| % Growth | 19.5% | 6.2% | 7.1% | – |
| Operating Cash Flow | $130,196 | $142,277 | $118,899 | $98,137 |
| Capital Expenditures | -$49,602 | -$49,797 | -$54,701 | -$42,977 |
| Free Cash Flow | $80,594 | $92,480 | $64,198 | $55,160 |