JP Stock MarketDetailed Quotes

Nomura (7131)

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3860
+40+1.05%

20min DelayMarket Closed May 1 15:23 JST

5.37BMarket Cap10.04P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nomura (7131) Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2025

(FY)Oct 31, 2024

(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

85.11%1.19B

6.93%642.11M

5.47%600.48M

6.68%569.35M

1,433.33%533.69M

-92.35%34.81M

455.23M

Net profit before non-cash adjustment

47.54%753.84M

14.37%510.94M

20.66%446.76M

14.05%370.27M

99.07%324.66M

-46.71%163.09M

--306.01M

Total adjustment of non-cash items

-30.53%54.62M

17.09%78.63M

10.05%67.15M

-11.89%61.02M

-65.41%69.25M

104.29%200.23M

--98.01M

-Depreciation and amortization

-22.75%57.91M

20.20%74.96M

2.31%62.36M

-5.45%60.95M

-29.35%64.47M

5.21%91.25M

--86.73M

-Reversal of impairment losses recognized in profit and loss

----

--102.16M

----

-Disposal profit

--0

-493.68%-564K

-162.09%-95K

112.03%153K

-21.03%-1.27M

-126.02%-1.05M

---465K

-Other non-cash items

-177.76%-3.29M

-13.37%4.23M

5,713.79%4.88M

-101.44%-87K

-23.13%6.06M

-32.96%7.88M

--11.75M

Changes in working capital

623.40%380.13M

-39.30%52.55M

-37.30%86.57M

-1.24%138.06M

142.55%139.79M

-741.57%-328.51M

--51.2M

-Change in receivables

140.98%129.65M

-284.03%-316.39M

37.16%171.92M

189.83%125.35M

35.92%-139.54M

-365.90%-217.76M

--81.9M

-Change in inventory

-158.62%-110.27M

302.26%188.12M

36.85%-93.01M

-8,896.82%-147.28M

-103.37%-1.64M

154.67%48.62M

---88.93M

-Change in prepaid assets

--0

2,723.05%6.37M

95.86%-243K

-132.83%-5.86M

280.21%17.86M

-93.46%-9.91M

---5.12M

-Change in payables

87.56%315.6M

486.68%168.27M

-78.19%28.68M

-45.09%131.53M

258.61%239.51M

-2,200.26%-151.01M

---6.57M

-Change in accrued expense

-67.37%2.68M

381.34%8.2M

116.04%1.7M

-869.78%-10.62M

--1.38M

----

-Provision for loans, leases and other losses

-134.48%-4.85M

-10.14%14.05M

538.33%15.64M

-77.21%2.45M

523.07%10.75M

-58.09%1.73M

--4.12M

-Changes in other current assets

394.38%47.33M

57.83%-16.08M

-189.69%-38.12M

270.75%42.5M

7,006.02%11.46M

87.05%-166K

---1.28M

-Changes in other current liabilities

----

--67.09M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

19.27%-863K

16.29%-1.07M

31.78%-1.28M

27.50%-1.87M

19.69%-2.58M

28.97%-3.22M

-4.53M

Interest received (cash flow from operating activities)

139.02%827K

44.17%346K

20.00%240K

6.38%200K

19.75%188K

-35.39%157K

243K

Tax refund paid

-29.93%-210.82M

-8.90%-162.26M

-31.74%-149M

-6.07%-113.1M

30.17%-106.63M

-29.60%-152.7M

-117.83M

Other operating cash inflow (outflow)

-83.33%1K

200.00%6K

100.00%2K

Operating cash flow

104.06%977.74M

6.37%479.13M

-0.91%450.44M

7.04%454.58M

451.11%424.67M

-136.31%-120.95M

--333.12M

Investing cash flow

Net PPE purchase and sale

25.55%-44.28M

-47.03%-59.47M

-4,044,500.00%-40.45M

-100.05%-1K

122.68%2.19M

82.84%-9.66M

---56.3M

Net intangibles purchase and sale

25.17%-645K

46.13%-862K

44.83%-1.6M

-2,165.63%-2.9M

54.77%-128K

97.73%-283K

---12.47M

Net investment product transactions

72.93%-506K

-653.63%-1.87M

-315.65%-248K

113.36%115K

-4.24%-861K

-117.24%-826K

--4.79M

Net changes in other investments

---1K

----

---2K

----

--24.95M

Investing cash flow

26.96%-45.43M

-47.06%-62.2M

-1,418.09%-42.29M

-332.17%-2.79M

111.14%1.2M

72.41%-10.77M

---39.03M

Financing cash flow

Net issuance payments of debt

71.97%-35.03M

2.69%-124.96M

13.47%-128.41M

14.83%-148.4M

2.34%-174.25M

2.10%-178.42M

---182.23M

Net common stock issuance

-117.65%-74K

---34K

--0

---67.77M

--0

----

Increase or decrease of lease financing

18.24%-13.22M

-3.45%-16.16M

-4.52%-15.63M

15.65%-14.95M

7.42%-17.72M

-23.37%-19.14M

---15.52M

Cash dividends paid

-13.46%-78.02M

-23.81%-68.76M

-37.61%-55.54M

-262.50%-40.36M

69.23%-11.13M

---36.18M

----

Net other fund-raising expenses

---1K

----

--3.5M

----

Financing cash flow

39.82%-126.33M

-7.06%-209.92M

27.78%-196.08M

-33.66%-271.48M

13.11%-203.11M

-18.20%-233.74M

---197.75M

Net cash flow

Beginning cash position

16.49%1.46B

20.33%1.26B

20.89%1.04B

34.79%863.06M

-36.34%640.29M

10.59%1.01B

--909.42M

Current changes in cash

289.33%805.97M

-2.38%207.01M

17.61%212.07M

-19.06%180.31M

160.96%222.77M

-479.36%-365.46M

--96.34M

Effect of exchange rate changes

----

--0

Cash adjustments other than cash changes

--1K

----

---1K

----

---2K

----

End cash Position

55.11%2.27B

16.49%1.46B

20.33%1.26B

20.89%1.04B

34.79%863.06M

-36.34%640.29M

--1.01B

Free cash flow

123.28%932.82M

2.36%417.78M

-9.56%408.14M

6.54%451.31M

423.63%423.62M

-149.52%-130.9M

--264.34M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2025	(FY)Oct 31, 2024	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	85.11%1.19B	6.93%642.11M	5.47%600.48M	6.68%569.35M	1,433.33%533.69M	-92.35%34.81M	455.23M
Net profit before non-cash adjustment	47.54%753.84M	14.37%510.94M	20.66%446.76M	14.05%370.27M	99.07%324.66M	-46.71%163.09M	--306.01M
Total adjustment of non-cash items	-30.53%54.62M	17.09%78.63M	10.05%67.15M	-11.89%61.02M	-65.41%69.25M	104.29%200.23M	--98.01M
-Depreciation and amortization	-22.75%57.91M	20.20%74.96M	2.31%62.36M	-5.45%60.95M	-29.35%64.47M	5.21%91.25M	--86.73M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--102.16M	----
-Disposal profit	--0	-493.68%-564K	-162.09%-95K	112.03%153K	-21.03%-1.27M	-126.02%-1.05M	---465K
-Other non-cash items	-177.76%-3.29M	-13.37%4.23M	5,713.79%4.88M	-101.44%-87K	-23.13%6.06M	-32.96%7.88M	--11.75M
Changes in working capital	623.40%380.13M	-39.30%52.55M	-37.30%86.57M	-1.24%138.06M	142.55%139.79M	-741.57%-328.51M	--51.2M
-Change in receivables	140.98%129.65M	-284.03%-316.39M	37.16%171.92M	189.83%125.35M	35.92%-139.54M	-365.90%-217.76M	--81.9M
-Change in inventory	-158.62%-110.27M	302.26%188.12M	36.85%-93.01M	-8,896.82%-147.28M	-103.37%-1.64M	154.67%48.62M	---88.93M
-Change in prepaid assets	--0	2,723.05%6.37M	95.86%-243K	-132.83%-5.86M	280.21%17.86M	-93.46%-9.91M	---5.12M
-Change in payables	87.56%315.6M	486.68%168.27M	-78.19%28.68M	-45.09%131.53M	258.61%239.51M	-2,200.26%-151.01M	---6.57M
-Change in accrued expense	-67.37%2.68M	381.34%8.2M	116.04%1.7M	-869.78%-10.62M	--1.38M	----	----
-Provision for loans, leases and other losses	-134.48%-4.85M	-10.14%14.05M	538.33%15.64M	-77.21%2.45M	523.07%10.75M	-58.09%1.73M	--4.12M
-Changes in other current assets	394.38%47.33M	57.83%-16.08M	-189.69%-38.12M	270.75%42.5M	7,006.02%11.46M	87.05%-166K	---1.28M
-Changes in other current liabilities	----	----	----	----	----	----	--67.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	19.27%-863K	16.29%-1.07M	31.78%-1.28M	27.50%-1.87M	19.69%-2.58M	28.97%-3.22M	-4.53M
Interest received (cash flow from operating activities)	139.02%827K	44.17%346K	20.00%240K	6.38%200K	19.75%188K	-35.39%157K	243K
Tax refund paid	-29.93%-210.82M	-8.90%-162.26M	-31.74%-149M	-6.07%-113.1M	30.17%-106.63M	-29.60%-152.7M	-117.83M
Other operating cash inflow (outflow)	0	3K	0	-83.33%1K	200.00%6K	100.00%2K	1K
Operating cash flow	104.06%977.74M	6.37%479.13M	-0.91%450.44M	7.04%454.58M	451.11%424.67M	-136.31%-120.95M	--333.12M
Investing cash flow
Net PPE purchase and sale	25.55%-44.28M	-47.03%-59.47M	-4,044,500.00%-40.45M	-100.05%-1K	122.68%2.19M	82.84%-9.66M	---56.3M
Net intangibles purchase and sale	25.17%-645K	46.13%-862K	44.83%-1.6M	-2,165.63%-2.9M	54.77%-128K	97.73%-283K	---12.47M
Net investment product transactions	72.93%-506K	-653.63%-1.87M	-315.65%-248K	113.36%115K	-4.24%-861K	-117.24%-826K	--4.79M
Net changes in other investments	---1K	----	----	----	---2K	----	--24.95M
Investing cash flow	26.96%-45.43M	-47.06%-62.2M	-1,418.09%-42.29M	-332.17%-2.79M	111.14%1.2M	72.41%-10.77M	---39.03M
Financing cash flow
Net issuance payments of debt	71.97%-35.03M	2.69%-124.96M	13.47%-128.41M	14.83%-148.4M	2.34%-174.25M	2.10%-178.42M	---182.23M
Net common stock issuance	-117.65%-74K	---34K	--0	---67.77M	--0	----	----
Increase or decrease of lease financing	18.24%-13.22M	-3.45%-16.16M	-4.52%-15.63M	15.65%-14.95M	7.42%-17.72M	-23.37%-19.14M	---15.52M
Cash dividends paid	-13.46%-78.02M	-23.81%-68.76M	-37.61%-55.54M	-262.50%-40.36M	69.23%-11.13M	---36.18M	----
Net other fund-raising expenses	---1K	----	--3.5M	----	----	----	----
Financing cash flow	39.82%-126.33M	-7.06%-209.92M	27.78%-196.08M	-33.66%-271.48M	13.11%-203.11M	-18.20%-233.74M	---197.75M
Net cash flow
Beginning cash position	16.49%1.46B	20.33%1.26B	20.89%1.04B	34.79%863.06M	-36.34%640.29M	10.59%1.01B	--909.42M
Current changes in cash	289.33%805.97M	-2.38%207.01M	17.61%212.07M	-19.06%180.31M	160.96%222.77M	-479.36%-365.46M	--96.34M
Effect of exchange rate changes	----	----	----	----	----	----	--0
Cash adjustments other than cash changes	--1K	----	----	---1K	----	---2K	----
End cash Position	55.11%2.27B	16.49%1.46B	20.33%1.26B	20.89%1.04B	34.79%863.06M	-36.34%640.29M	--1.01B
Free cash flow	123.28%932.82M	2.36%417.78M	-9.56%408.14M	6.54%451.31M	423.63%423.62M	-149.52%-130.9M	--264.34M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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