Nomura Research Institute, Ltd. / Fundamentals
Income statement
- Net revenue
€4.35B - Cost of goods sold
€2.79B - Gross profit
€1.57B - SG&A expenses
€802.41M - R&D expenses
€9.08M - EBITDA
€1.06B - D&A
€278.36M - EBIT
€759.69M - Interest expenses
€24.47M - EBT
€761.70M - Tax expenses
€226.38M - Net income
€533.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€80.00M - Changes in working capital
€9.00M - Operating cash flow
€740.97M - Capex
€37.90M - Other investing cash flow
-€123.72M - Net investing cash flow
-€270.84M - Total cash dividends paid
-€189.59M - Issuance of common stock
€19.72M - Debt repayment
-€186.79M - Other financing cash flow
€32.22M - Net financing cash flow
-€496.92M - Foreign exchange effects
€8.00M - Net change in cash
€667.65M - Cash at end of period
€959.52M - Free cash flow
€778.87M
Balance sheet
- Cash and cash equivalents
€959.52M - Cash and short-term investments
€959.52M - Total receivables
€1.23B - Inventory
€0.00 - Other current assets
€194.04M - Total current assets
€2.39B - Property, plant & equipment
€345.24M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€521.64M - Other non-current assets
€472.28M - Total non-current assets
€2.90B - Total assets
€5.28B - Accounts payable
€330.92M - Short-term debt
€274.94M - Other current liabilities
€631.87M - Total current liabilities
€1.36B - Long-term debt
€1.27B - Deferred tax liabilities
€87.55M - Other non-current liabilities
€73.75M - Total non-current liabilities
€1.43B - Total liabilities
€2.79B - Common stock
€146.01M - Retained earnings
€2.16B - Other equity
€0.00 - Total equity
€2.49B - Total liabilities and shareholders' equity
€5.28B
Company information
- Market capitalization
€19.51B - Employees
17K - Enterprise Value
€3.43T
Company ratios
- Gross margin
-
36.0% Worse than peer group: 44.1% - EBITDA margin
-
24.3% Even with peer group: 24.3% - EBIT margin
-
17.5% Even with peer group: 19.8% - EBT margin
-
17.5% Even with peer group: 20.8% - Net margin
-
12.3% Even with peer group: 14.5% - ROE
-
21.4% Better than peer group: 9.7% - ROA
-
10.1% Even with peer group: 6.2% - Asset turnover
-
82.4% Better than peer group: 70.4% - FCF margin
-
16.2% Even with peer group: 11.9% - FCF yield
3.6% - Efficiency ratio
75.7% - Net sales per employee
-
€260.52K - Net income per employee
-
€31.94K