Отчетность Nomura Holdings, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
33.16 |
37.48 |
36.77 |
32.11 |
16.12 |
23.08 |
23.3 |
10.97 |
22.19 |
29.74 |
21.23 |
20.56 |
21.54 |
20.62 |
12.5 |
16.9 |
13.7 |
12.55 |
12.96 |
11.17 |
|
|
Выручка, млрд $
|
-17.39 |
-34.7 |
1 323.44 |
565.8 |
803.69 |
799.31 |
1 147.83 |
1 113.64 |
786.12 |
367.42 |
1 138.92 |
1 111.41 |
1 510.76 |
1 714.19 |
1 433.83 |
1 468.7 |
1 258.04 |
1 307.33 |
1 397.1 |
9.33 |
9.98 |
11.23 |
9.4 |
1 150.54 |
7.39 |
|
|
Чистая прибыль, млрд $
|
203.55 |
57.41 |
168.31 |
119.86 |
172.44 |
94.79 |
304.85 |
176.26 |
-67.7 |
-708.19 |
67.8 |
28.66 |
11.58 |
107.23 |
213.59 |
224.79 |
131.55 |
239.62 |
219.34 |
-0.9061 |
2.02 |
1.38 |
1.18 |
92.79 |
0.5963 |
|
|
EV, млрд $
|
|
|
|
|
|
21 249.65 |
8 779.18 |
8 874.54 |
101.58 |
-138.53 |
63.74 |
-844.5 |
-643.08 |
-802.92 |
-1 469.64 |
-1 413.11 |
4 914.18 |
4 787.9 |
5 187.58 |
65.41 |
70.97 |
69.06 |
70.43 |
7 232.27 |
56.41 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.09 |
8.47 |
3.96 |
3.73 |
1 301.73 |
8.37 |
|
|
EBITDA, млрд $
|
440.97 |
203.46 |
239.5 |
78.69 |
316.62 |
242.99 |
489.29 |
373.02 |
-1.0968 |
-703.27 |
178.33 |
168.84 |
185.53 |
329.22 |
441.08 |
425.64 |
244.55 |
393.72 |
869.98 |
6.61 |
9.06 |
4.54 |
4.21 |
1 363.16 |
8.76 |
|
|
FCF, млрд $
|
550.19 |
287.82 |
-1 371.96 |
-11.09 |
-1 866.45 |
-338.43 |
-487.41 |
-1 732.19 |
-757.5 |
-808.61 |
-1 583.85 |
-421.44 |
108.3 |
277.53 |
243.09 |
-286.5 |
913.65 |
992.15 |
-730.86 |
-6.14 |
-2.07 |
4.93 |
-12.17 |
-1 145.92 |
-7.36 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-445.7 |
-3.26 |
-0.1482 |
6.01 |
-11.25 |
-974.75 |
-6.26 |
|
|
Баланс стоимость, млрд $
|
1 154.6 |
1 177.66 |
1 318.3 |
1 405.89 |
1 551.29 |
1 606.35 |
1 822.5 |
1 915.17 |
1 777.25 |
1 038.56 |
1 074.21 |
1 069.33 |
1 058.95 |
1 136.52 |
1 287 |
1 437.94 |
1 516.58 |
1 663.23 |
1 696.89 |
23.73 |
24.67 |
24.34 |
23.96 |
3 148.57 |
20.24 |
|
|
Операционная прибыль, млрд $
|
5.64 |
5.65 |
5.1 |
2.73 |
5.56 |
4.96 |
9.3 |
10.89 |
7.61 |
|
3.33 |
4.21 |
4.32 |
5.08 |
6.23 |
0 |
165.16 |
322.8 |
328.16 |
-0.3401 |
8.47 |
3.96 |
3.73 |
1 301.73 |
8.37 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
4.73 |
4.98 |
5.64 |
6.96 |
8.38 |
9.67 |
11.02 |
12.12 |
11.61 |
9.93 |
12.08 |
10.74 |
10.68 |
12.23 |
0.1242 |
0.1278 |
-9.22 |
-5.68 |
151.19 |
0.9717 |
|
|
CAPEX, млрд $
|
49.78 |
78.41 |
66.51 |
45.18 |
39.3 |
59.41 |
82.63 |
101.44 |
110.58 |
95.98 |
83.08 |
186.35 |
182.57 |
271.98 |
214.34 |
209.47 |
324.72 |
312.88 |
285.16 |
2.88 |
1.92 |
1.08 |
0.9151 |
171.17 |
1.1 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
573.9 |
497.45 |
369.75 |
514.05 |
419.34 |
455.87 |
227.97 |
405.17 |
379.21 |
326.84 |
2.58 |
1.99 |
2 |
2.76 |
228.84 |
893.35 |
2.26 |
2.43 |
|
|
Чистая прибыль, млрд $
|
140.36 |
59.35 |
-37.23 |
144.3 |
68.92 |
100.42 |
-153.25 |
49.99 |
5.48 |
60.33 |
0.2545 |
0.0029 |
0.1159 |
0.5106 |
7.38 |
25.88 |
0.2385 |
0.336 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
72.18 |
64.17 |
61.98 |
67.34 |
7 232.27 |
7 599.45 |
67.01 |
65.58 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.9545 |
0.8025 |
1.6 |
3.41 |
467.2 |
43.76 |
0.2748 |
0.4183 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
143.57 |
91.47 |
146.92 |
1.07 |
0.9134 |
1.71 |
3.53 |
482.19 |
58.75 |
0.3816 |
0.5126 |
|
|
FCF, млрд $
|
-480.39 |
-480.39 |
1 650 |
-1 020 |
907.75 |
233.95 |
557.96 |
519.94 |
-311.23 |
-732 |
-3.89 |
-3.24 |
-1.91 |
-2.88 |
-52.25 |
290.57 |
-3.32 |
-7.86 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
-539.11 |
316.5 |
-711.51 |
-3.57 |
-3.06 |
-1.69 |
-2.21 |
-25.67 |
312.19 |
-3.11 |
-7.43 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
1 579.33 |
1 557.7 |
1 618.32 |
23.96 |
22.51 |
21.86 |
23.94 |
3 148.57 |
3 265.44 |
22.28 |
21.8 |
|
|
Операционная прибыль, млрд $
|
-440.81 |
-440.81 |
1 740 |
-1 000 |
925.21 |
259.94 |
600.04 |
558.86 |
-298.31 |
80.1 |
0.9545 |
0.8025 |
1.6 |
3.41 |
467.2 |
43.76 |
0.3816 |
0.5126 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
-1.63 |
-1.19 |
-0.3986 |
0.6536 |
238.35 |
-273.66 |
-1.8752 |
-1.9192 |
|
|
CAPEX, млрд $
|
15.73 |
14.8 |
16.55 |
15.34 |
15.51 |
15.12 |
17.88 |
14.64 |
14.93 |
20.49 |
0.3206 |
0.1726 |
0.225 |
0.6759 |
26.58 |
21.62 |
0.211 |
0.4387 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
1 074.69 |
828.65 |
738.84 |
954.76 |
931.3 |
1 144.39 |
1 512.95 |
1 056.38 |
1 432.05 |
1 422.71 |
1 352.24 |
2 150.45 |
1 953.68 |
1 652.75 |
2 189.31 |
2 096.6 |
3 898.84 |
2 972.09 |
2 959.05 |
29.42 |
36.03 |
37.62 |
33.4 |
4 521.25 |
29.06 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46.91 |
151.39 |
1.9065 |
36.31 |
2.77 |
2.63 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.11 |
21.1 |
11.27 |
12.21 |
1 199.17 |
7.71 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.017 |
58.39 |
53.75 |
58.53 |
63.93 |
60.65 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5225 |
0.5912 |
0.5767 |
0.4893 |
61.42 |
0.3948 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
225.56 |
57.13 |
48.89 |
42.12 |
5 720.42 |
36.76 |
|
|
Чистые активы, млрд
|
13.45 |
11.44 |
12.09 |
13.91 |
17.14 |
17.43 |
17.56 |
18.59 |
19.91 |
15.53 |
22.77 |
25.17 |
25.57 |
24.37 |
24.41 |
0.0000 |
2 700.24 |
2 789.92 |
2 749.32 |
225.56 |
57.13 |
48.89 |
42.12 |
5 720.42 |
2.98 |
|
|
Активы, млрд
|
14 610.87 |
17 146.02 |
17 786.35 |
21 152.13 |
29 773.98 |
34 492.95 |
35 092.4 |
35 952.75 |
26 262.14 |
24 837.85 |
32 230.43 |
36 692.99 |
35 697.31 |
37 942.44 |
43 520.31 |
41 783.24 |
41 090.17 |
42 852.08 |
40 591.33 |
369.58 |
409.13 |
384.02 |
356.83 |
47 771.8 |
307.02 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.59 |
13.82 |
12.36 |
8.63 |
1 008.54 |
6.48 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
71.79 |
73.48 |
73.13 |
76.91 |
10 399.21 |
66.83 |
|
|
Задолженность, млрд
|
13 199.89 |
15 709.6 |
16 178.88 |
19 511.12 |
27 987.07 |
32 624.31 |
33 025.19 |
33 762 |
24 276.8 |
23 298.45 |
30 097.41 |
34 601.35 |
33 308.18 |
35 623.46 |
40 967.1 |
39 038.29 |
38 347.15 |
40 008.29 |
37 791.51 |
345.39 |
383.73 |
359.12 |
332.4 |
44 547.66 |
286.3 |
|
|
Чистый долг, млрд
|
86.54 |
341.66 |
966.56 |
558.06 |
2 118.08 |
21 216.5 |
8 741.7 |
8 837.77 |
69.46 |
-154.65 |
40.66 |
-867.8 |
-654.05 |
-825.11 |
-1 499.38 |
-1 434.34 |
4 893.62 |
4 766.37 |
5 580.58 |
53.35 |
58.56 |
52.19 |
56.22 |
7 220.82 |
46.41 |
|
|
Долг, млрд
|
1 161.23 |
1 170.31 |
1 705.4 |
1 512.82 |
3 049.38 |
22 360.89 |
10 254.65 |
9 894.15 |
1 501.51 |
1 268.06 |
1 392.9 |
1 282.66 |
1 299.63 |
827.64 |
689.93 |
662.26 |
8 792.46 |
7 738.46 |
8 539.63 |
82.77 |
94.59 |
89.8 |
89.62 |
11 742.07 |
75.46 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
2 820 |
3 150 |
3 190 |
3 350 |
3 940 |
3 370 |
3 510 |
3 230 |
3 840 |
3 914.36 |
29.89 |
30.9 |
30.45 |
31.35 |
4 521.25 |
4 050 |
33.01 |
33.97 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
38.86 |
32.33 |
38.75 |
2.77 |
2.58 |
3.08 |
3.31 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
12.23 |
12.6 |
14.27 |
15.52 |
1 199.17 |
1 455.52 |
9.43 |
10.04 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61.16 |
63.93 |
67.92 |
72.3 |
76.49 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.1109 |
0.1057 |
0.1226 |
14.99 |
14.99 |
0.0999 |
0.1042 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
42.12 |
40.38 |
40.48 |
44.81 |
5 720.42 |
6 215.24 |
42.44 |
44.01 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
2 739.23 |
2 734.09 |
2 807.88 |
42.12 |
40.38 |
40.48 |
44.81 |
5 720.42 |
460.05 |
3.13 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
41 830.2 |
43 346.55 |
45 215.36 |
356.83 |
360.3 |
356.17 |
375.58 |
47 771.8 |
52 493.24 |
371.03 |
363.88 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
8.63 |
9.86 |
8.8 |
8.23 |
1 008.54 |
827.32 |
7.21 |
5.81 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
76.91 |
70.48 |
69.77 |
74.77 |
10 399.21 |
10 972.87 |
77.45 |
80.38 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
39 025.88 |
40 544.92 |
42 336.14 |
332.4 |
337.35 |
333.86 |
351.17 |
44 547.66 |
49 147.4 |
348.2 |
341.55 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
6 141.82 |
5 774.09 |
6 461.06 |
58.09 |
52.2 |
51.77 |
55.63 |
7 220.82 |
7 587.51 |
53.62 |
52.22 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
10 037.35 |
10 265.53 |
10 375.42 |
87.99 |
83.09 |
82.23 |
86.98 |
11 742.07 |
12 347.23 |
86.63 |
86.2 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
501.75 |
1391.65 |
861.69 |
1006.04 |
543.98 |
1735.75 |
947.94 |
-340.03 |
-4561.33 |
297.73 |
1.36 |
0.55 |
4.87 |
8.88 |
8.61 |
4.87 |
8.73 |
15.63 |
-3.65 |
8.34 |
5.64 |
4.87 |
5.85 |
|
3.06 |
10.02 |
|
|
ROA, %
|
0.33 |
0.95 |
0.57 |
0.58 |
0.27 |
0.87 |
0.49 |
-0.26 |
-2.85 |
0.21 |
0.08 |
0.03 |
0.29 |
0.52 |
0.53 |
0.32 |
0.57 |
1.0563 |
-0.2411 |
0.5182 |
0.3487 |
0.3173 |
0.3856 |
|
0.2035 |
3.94 |
|
|
ROIC, %
|
6.94 |
19.58 |
1.92 |
8.46 |
3 |
7.45 |
8.15 |
8.22 |
|
1.89 |
1.02 |
0.95 |
1.99 |
3.32 |
3.76 |
1.32 |
2.43 |
2.21 |
-0.9 |
2.1 |
1.45 |
|
|
|
|
7.49 |
|
|
ROS, %
|
-450.04 |
13.09 |
8.38 |
35.19 |
25.62 |
38.89 |
28.96 |
-8.21 |
-212.03 |
9.24 |
8.39 |
5.62 |
13.87 |
25.22 |
23.61 |
13.13 |
24.69 |
57.11 |
65.33 |
77.05 |
34 |
8.44 |
8.06 |
8.07 |
8.07 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7351 |
2.22 |
1.1053 |
1.1097 |
2.87 |
|
2.87 |
7.04 |
|
|
Рентаб EBITDA, %
|
-586.3 |
18.1 |
13.91 |
39.4 |
30.4 |
42.63 |
33.5 |
-0.14 |
-191.41 |
15.66 |
15.19 |
12.28 |
19.21 |
30.76 |
28.98 |
19.44 |
30.12 |
62.27 |
70.87 |
90.8 |
40.41 |
44.83 |
118.48 |
|
118.48 |
283.08 |
|
|
Чистая рентаб, %
|
-165.44 |
12.72 |
21.18 |
21.46 |
11.86 |
26.56 |
15.83 |
-8.61 |
-192.75 |
5.95 |
2.58 |
0.77 |
6.26 |
14.9 |
15.31 |
10.46 |
18.33 |
15.7 |
-9.71 |
20.23 |
12.31 |
12.5 |
8.06 |
|
8.06 |
272.26 |
|
|
Operation Margin, %
|
-16.29 |
0.39 |
0.48 |
0.69 |
0.62 |
0.81 |
0.98 |
0.97 |
|
0.29 |
0.38 |
0.29 |
0.3 |
0.43 |
|
13.13 |
24.69 |
23.47 |
-3.65 |
21.01 |
17.88 |
|
113.14 |
113.18 |
113.18 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
2.58 |
0.77 |
6.26 |
14.9 |
15.31 |
10.46 |
18.33 |
15.69 |
-9.72 |
18.36 |
11.87 |
|
|
|
-3.99 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
-1020.68 |
-1300.45 |
-4711.15 |
-2358.97 |
-5016.61 |
-6862.73 |
-1808.92 |
987.52 |
1250.76 |
817.5 |
-1349.22 |
4444.43 |
4607.13 |
-3543.36 |
|
|
|
|
|
|
|
|
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
1.7665 |
0.1173 |
2.2 |
1.0412 |
0.012 |
0.4928 |
2.21 |
1.7829 |
1.9288 |
1.1027 |
1.5657 |
10.02 |
|
|
ROA, %
|
0.115 |
0.0075 |
0.1363 |
0.0679 |
0.000808 |
0.0324 |
0.1396 |
0.0306 |
0.0465 |
0.0657 |
0.0923 |
3.94 |
|
|
ROCE, %
|
|
|
|
0.2685 |
0.2276 |
0.4649 |
0.9987 |
3.83 |
0.1775 |
0.0839 |
0.1218 |
7.04 |
|
|
Рентаб EBITDA, %
|
43.98 |
31.38 |
44.95 |
41.65 |
45.83 |
85.38 |
128.16 |
210.71 |
18.51 |
16.91 |
21.08 |
283.08 |
|
|
Чистая рентаб, %
|
14.85 |
1.1 |
18.46 |
9.86 |
0.15 |
5.79 |
18.52 |
3.22 |
7.35 |
10.57 |
13.81 |
272.26 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
585.68 |
7.01 |
7.39 |
3.22 |
2.34 |
1114.69 |
|
7.16 |
|
Расходы на обслуживание долга
|
475.19 |
6.48 |
6.18 |
1.95 |
1.89 |
1151.15 |
|
7.4 |
|
Персонал, чел
|
|
|
|
26647 |
26402 |
26585 |
26775 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
64.54 |
69.93 |
82.64 |
0.5517 |
0.8034 |
1.36 |
2.85 |
435.47 |
549.65 |
4.46 |
4.56 |
|
Расходы на обслуживание долга
|
51.9 |
60.34 |
52.79 |
0.5349 |
0.8174 |
1.49 |
2.89 |
445.73 |
544.44 |
4.37 |
4.52 |
|