XNYS
Estados financieros de Nomura Holdings, Inc.
Nomura Holdings, Inc. · NMR
$9.45
▼ -0.14 (-1.46%)
Última operación · 10/10/2026, 21:10:48 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 4,758,486 | 4,506,632 | 3,973,311 | 2,296,120 | 1,373,826 |
| Costo de ventas | 2,590,773 | 2,844,258 | 2,595,294 | 1,151,149 | 230,109 |
| Beneficio bruto | 2,167,713 | 1,662,374 | 1,378,017 | 1,144,971 | 1,143,717 |
| Margen bruto | 45.6% | 36.9% | 34.7% | 49.9% | 83.3% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 1,371,321 | 732,390 | 673,523 | 605,787 | 529,506 |
| Beneficio operativo | 539,821 | 471,964 | 273,850 | 149,474 | 226,623 |
| Margen operativo | 11.3% | 10.5% | 6.9% | 6.5% | 16.5% |
| EBITDA | 608,090 | 533,617 | 335,190 | 210,898 | 286,147 |
| Gastos por intereses | 2,590,773 | 2,844,258 | 2,595,294 | 1,151,149 | 230,109 |
| Beneficio antes de impuestos | 539,821 | 471,964 | 273,850 | 149,474 | 226,623 |
| Impuestos | 165,439 | 124,709 | 96,630 | 57,798 | 80,090 |
| Beneficio neto | 362,129 | 340,736 | 165,863 | 92,786 | 142,996 |
| Margen neto | 7.6% | 7.6% | 4.2% | 4.0% | 10.4% |
| BPA diluido | 118.99 | 111.03 | 52.75 | 29.74 | 45.23 |
| Acciones (diluidas) | 3,043 | 3,066 | 3,145 | 3,114 | 3,159 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 686,714 | 1,358,723 | 1,173,931 | 1,114,022 | 1,111,810 | 981,842 | 1,154,293 | 1,193,952 |
| Costo de ventas | 74,335 | 635,576 | 676,173 | 645,751 | 633,273 | 626,619 | 695,957 | 758,239 |
| Beneficio bruto | 612,379 | 723,147 | 497,758 | 468,271 | 478,537 | 355,223 | 458,336 | 435,713 |
| Margen bruto | 89.2% | 53.2% | 42.4% | 42.0% | 43.0% | 36.2% | 39.7% | 36.5% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 245,264 | 769,193 | 220,739 | 195,079 | 186,310 | 172,321 | 190,888 | 184,671 |
| Beneficio operativo | 211,539 | 107,673 | 135,221 | 136,645 | 160,282 | 97,744 | 138,279 | 133,010 |
| Margen operativo | 30.8% | 7.9% | 11.5% | 12.3% | 14.4% | 10.0% | 12.0% | 11.1% |
| EBITDA | 211,539 | 127,066 | 135,221 | 136,645 | 160,282 | 97,744 | 138,279 | 133,010 |
| Gastos por intereses | 684,994 | 635,576 | 676,173 | 645,751 | 633,273 | 626,619 | 695,957 | 758,239 |
| Beneficio antes de impuestos | 211,539 | 107,673 | 135,221 | 136,645 | 160,282 | 97,744 | 138,279 | 133,010 |
| Impuestos | 55,416 | 31,104 | 40,675 | 40,852 | 52,808 | 23,770 | 34,137 | 35,304 |
| Beneficio neto | 145,561 | 73,933 | 91,553 | 92,078 | 104,565 | 71,970 | 101,441 | 98,387 |
| Margen neto | 21.2% | 5.4% | 7.8% | 8.3% | 9.4% | 7.3% | 8.8% | 8.2% |
| BPA diluido | 48.34 | 23.67 | 30.73 | 30.49 | 34.10 | 23.30 | 33.08 | 32.26 |
| Acciones (diluidas) | 3,011 | 3,043 | 3,033 | 3,020 | 3,072 | 3,077 | 3,067 | 3,050 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 5,008,332 | 5,514,696 | 5,154,971 | 4,521,247 | 14,650,916 |
| Cuentas por cobrar | 1,797,591 | 1,640,956 | 1,683,508 | 1,496,103 | 5,414,790 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 59,083,761 | 7,183,655 | 6,861,290 | 6,037,077 | 20,509,390 |
| Propiedad, planta y equipo | 543,847 | 436,454 | 448,785 | 464,316 | 419,047 |
| Fondo de comercio e intangibles | 0 | 73,345 | 38,387 | 36,194 | 30,007 |
| Activo total | 62,645,925 | 56,802,170 | 55,147,203 | 47,771,802 | 43,412,156 |
| Pasivo corriente | 41,432,419 | 33,817,745 | 33,079,341 | 29,761,853 | 28,688,849 |
| Deuda total | 17,297,625 | 31,346,280 | 30,960,155 | 26,153,919 | 23,477,425 |
| Pasivo total | 58,791,010 | 53,221,171 | 51,698,690 | 44,547,660 | 40,439,353 |
| Patrimonio neto | 3,707,868 | 3,470,879 | 3,350,189 | 3,148,567 | 2,914,605 |
| Deuda neta | 12,289,293 | 25,831,584 | 25,805,184 | 21,632,672 | 8,826,509 |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | (842,960) | (678,611) | 132,640 | (694,820) | (862,832) |
| Inversión en activos fijos | (353,818) | (189,971) | (145,784) | (171,165) | (111,331) |
| Flujo de caja libre | (1,196,778) | (868,582) | (13,144) | (865,985) | (974,163) |
| Dividendos pagados | (179,742) | (112,541) | (60,164) | (57,262) | (70,714) |
| Recompra de acciones | (101,499) | (59,006) | (61,029) | (24,728) | (39,650) |
| Flujo de inversión | (1,498,923) | (848,647) | (887,938) | (233,225) | (593,182) |
| Flujo de financiación | 2,095,851 | 1,679,697 | 1,012,850 | 1,283,937 | 1,112,718 |
| Variación de caja | (106,719) | 126,419 | 478,170 | 504,444 | (193,603) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.