Latest reported quarter: Q1, ended Jun 2026 · reported in JPY
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2027 Q1 (JPY) |
2026 ANNUAL (JPY) |
2026 Q4 (JPY) |
2026 Q3 (JPY) |
2026 Q2 (JPY) |
|---|---|---|---|---|---|
| Total Revenue as Reported | ¥686.71B | ¥2.17T | ¥577.18B | ¥551.76B | ¥515.46B |
| Total Operating Revenue | ¥612.38B | ¥1.84T | ¥397.39B | ¥497.76B | ¥468.27B |
| Net Interest Income | ¥13.55B | ¥78.87B | ¥19.20B | ¥36.30B | ¥7.08B |
| -Interest Income | ¥698.54B | ¥2.67T | ¥654.78B | ¥712.47B | ¥652.83B |
| -Interest Expense | ¥684.99B | ¥2.59T | ¥635.58B | ¥676.17B | ¥645.75B |
| Non-Interest Income | ¥598.83B | ¥1.76T | ¥378.18B | ¥461.46B | ¥461.19B |
| -Fees and Commissions | ¥215.90B | ¥702.03B | ¥205.13B | ¥187.87B | ¥160.35B |
| -Trading Gain Loss | ¥230.29B | ¥696.89B | ¥191.97B | ¥190.74B | ¥171.94B |
| -Investment Banking Profit | ¥56.24B | ¥200.55B | ¥58.59B | ¥59.05B | ¥44.55B |
| -Other Non-Interest Income | ¥89.05B | ¥137.94B | -¥82.44B | ¥17.75B | ¥75.61B |
| -Gain Loss on Sale of Assets | ¥7.36B | ¥25.67B | ¥4.93B | ¥6.05B | ¥8.74B |
| Non-Interest Expense | ¥400.84B | ¥1.39T | ¥376.50B | ¥362.54B | ¥387.09B |
| Occupancy and Equipment | ¥18.74B | ¥71.52B | ¥20.42B | ¥17.85B | ¥17.28B |
| Selling and Admin Expenses | ¥236.76B | ¥829.50B | ¥227.37B | ¥220.74B | ¥195.08B |
| -General & Admin Expense | ¥236.76B | ¥829.50B | ¥227.37B | ¥220.74B | ¥195.08B |
| Other Non-Interest Expenses | ¥145.33B | ¥487.90B | ¥128.71B | ¥123.95B | ¥174.73B |
| Pretax Profit | ¥211.54B | ¥539.82B | ¥107.67B | ¥135.22B | ¥136.65B |
| Tax | ¥55.42B | ¥165.44B | ¥31.10B | ¥40.68B | ¥40.85B |
| Net Profit | ¥156.12B | ¥374.38B | ¥76.57B | ¥94.55B | ¥95.79B |
| Profit from Continuing Operations | ¥156.12B | ¥374.38B | ¥76.57B | ¥94.55B | ¥95.79B |
| Minority Interests | ¥10.56B | ¥12.25B | ¥2.64B | ¥2.99B | ¥3.72B |
| Net Income to Parent Company | ¥145.56B | ¥362.13B | ¥73.93B | ¥91.55B | ¥92.08B |
| Net Income to Common Stockholders | ¥145.56B | ¥362.13B | ¥73.93B | ¥91.55B | ¥92.08B |
| Basic EPS | ¥49.90 | ¥123.08 | ¥25.29 | ¥31.21 | ¥31.35 |
| Diluted EPS | ¥48.34 | ¥118.99 | ¥24.34 | ¥30.19 | ¥30.49 |
| Dividend Per Share | ¥0.00 | ¥49.83 | ¥23.98 | ¥0.00 | ¥25.85 |
| Other Income (Expense) | – | ¥86.79B | – | – | – |
| Income from Associates & Other Participating Interests | – | ¥45.16B | – | – | – |
| Special Income (Charges) | – | ¥41.63B | – | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | ¥5.12B | – | – | – |
| -Less:Other Special Charges | – | -¥58.74B | – | – | – |
| -Gain on Sale of Business | – | -¥12.00B | – | – | – |
| Line item | 2027 Q1 (JPY) |
2026 ANNUAL (JPY) |
2026 Q4 (JPY) |
2026 Q3 (JPY) |
2026 Q2 (JPY) |
|---|---|---|---|---|---|
| Total Assets | ¥68.22T | ¥62.65T | ¥62.65T | ¥61.94T | ¥60.37T |
| Cash, Cash Equivalents & Federal Funds Sold | ¥20.10T | ¥18.86T | ¥18.86T | ¥19.94T | ¥20.23T |
| -Cash and Cash Equivalents | ¥6.16T | ¥5.65T | ¥5.65T | ¥6.00T | ¥6.83T |
| -Money Market Investments | ¥13.94T | ¥13.21T | ¥13.21T | ¥13.95T | ¥13.40T |
| Securities Investment | ¥29.82T | ¥16.50T | ¥16.50T | ¥26.35T | ¥15.48T |
| -Trading Securities | ¥28.84T | ¥15.23T | ¥15.23T | ¥25.53T | ¥14.42T |
| -Available for Sale Securities | ¥981.65B | ¥1.27T | ¥1.27T | ¥818.03B | ¥1.07T |
| Long Term Equity Investment | ¥776.92B | ¥743.50B | ¥743.50B | ¥734.74B | ¥691.63B |
| Securities Lent | ¥4.92T | ¥4.34T | ¥4.34T | ¥4.68T | ¥4.43T |
| Net Loan | ¥8.14T | ¥7.74T | ¥7.74T | ¥6.88T | ¥6.43T |
| -Gross Loan | ¥8.16T | ¥7.75T | ¥7.75T | ¥6.90T | ¥6.43T |
| -Allowance for Loans and Lease Losses | ¥18.86B | ¥2.79B | ¥2.79B | ¥17.68B | ¥2.06B |
| Receivables | ¥2.07T | ¥2.01T | ¥2.01T | ¥1.36T | ¥1.75T |
| -Accounts Receivable | ¥842.54B | ¥470.34B | ¥470.34B | ¥398.10B | ¥443.13B |
| -Other Receivables | ¥1.23T | ¥1.54T | ¥1.54T | ¥960.33B | ¥1.30T |
| Net PPE | ¥562.67B | ¥543.85B | ¥543.85B | ¥516.25B | ¥442.28B |
| -Gross PPE | ¥1.18T | ¥1.14T | ¥1.14T | ¥1.10T | ¥999.39B |
| -Accumulated Depreciation | -¥618.63B | -¥600.42B | -¥600.42B | -¥585.81B | -¥557.11B |
| Other Assets | ¥1.84T | ¥11.52T | ¥11.52T | ¥1.47T | ¥10.77T |
| Total Liabilities | ¥64.23T | ¥58.79T | ¥58.79T | ¥58.12T | ¥56.76T |
| Total Deposits | ¥3.88T | ¥3.67T | ¥3.67T | ¥3.39T | ¥3.29T |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | ¥16.11T | ¥15.23T | ¥15.23T | ¥15.41T | ¥15.63T |
| Short-Term Debt and Capital Lease Obligation | ¥1.93T | ¥1.75T | ¥1.75T | ¥1.31T | ¥1.22T |
| -Current Debt | ¥1.93T | ¥1.75T | ¥1.75T | ¥1.31T | ¥1.22T |
| Derivative liabilities | ¥2.59T | ¥2.45T | ¥2.45T | ¥2.14T | ¥2.19T |
| Trading Liabilities | ¥15.43T | ¥12.92T | ¥12.92T | ¥13.88T | ¥13.42T |
| Payables | ¥5.43T | ¥5.14T | ¥5.14T | ¥5.07T | ¥4.90T |
| -Accounts Payable | ¥1.90T | ¥1.60T | ¥1.60T | ¥1.52T | ¥2.05T |
| -Other Payable | ¥3.54T | ¥3.43T | ¥3.43T | ¥3.56T | ¥2.76T |
| Long Term Debt and Capital Lease Obligation | ¥17.14T | ¥16.09T | ¥16.09T | ¥15.28T | ¥14.94T |
| -Long Term Debt | ¥17.14T | ¥15.93T | ¥15.93T | ¥15.28T | ¥14.78T |
| Other Liabilities | ¥1.72T | ¥704.90B | ¥704.90B | ¥1.63T | ¥526.90B |
| Total Equity | ¥3.99T | ¥3.85T | ¥3.85T | ¥3.81T | ¥3.61T |
| Stockholders' Equity | ¥3.83T | ¥3.71T | ¥3.71T | ¥3.65T | ¥3.49T |
| Capital Stock | ¥594.49B | ¥594.49B | ¥594.49B | ¥594.49B | ¥594.49B |
| -Common Stock | ¥594.49B | ¥594.49B | ¥594.49B | ¥594.49B | ¥594.49B |
| Additional Paid-In Capital | ¥663.81B | ¥706.26B | ¥706.26B | ¥694.53B | ¥681.97B |
| Retained Earnings | ¥2.15T | ¥2.01T | ¥2.01T | ¥2.07T | ¥1.98T |
| Less: Treasury Stock | ¥142.96B | ¥155.09B | ¥155.09B | ¥171.31B | ¥171.49B |
| Gains/Losses Not Affecting Retained Earnings | ¥566.94B | ¥548.22B | ¥548.22B | ¥466.74B | ¥404.41B |
| Minority Interests | ¥159.44B | ¥147.05B | ¥147.05B | ¥162.78B | ¥123.38B |
| Goodwill and Other Intangible Assets | – | ¥315.38B | ¥315.38B | – | ¥75.97B |
| -Goodwill | – | ¥172.49B | ¥172.49B | – | – |
| -Other Intangible Assets | – | ¥142.89B | ¥142.89B | – | – |
| Prepaid Assets | – | ¥34.10B | ¥34.10B | – | ¥30.64B |
| Deferred Assets | – | ¥41.78B | ¥41.78B | – | ¥31.51B |
| -Total Tax Payable | – | ¥105.15B | ¥105.15B | – | ¥82.29B |
| Current Accrued Expenses | – | ¥700.59B | ¥700.59B | – | ¥512.96B |
| -Long Term Capital Lease Obligation | – | ¥156.28B | ¥156.28B | – | ¥163.70B |
| Non-Current Deferred Liabilities | – | ¥146.71B | ¥146.71B | – | ¥124.41B |
| Line item | 2026 ANNUAL (JPY) |
2025 ANNUAL (JPY) |
2024 ANNUAL (JPY) |
2024 Q4 (JPY) |
2024 Q3 (JPY) |
|---|---|---|---|---|---|
| Operating Cash Flow | -¥842.96B | -¥678.61B | ¥132.64B | -¥448.01B | ¥386.52B |
| Net cash flow from continuing operations | -¥842.96B | -¥678.61B | ¥132.64B | -¥448.01B | ¥386.52B |
| Net Income from Continuing Operations | ¥374.38B | ¥347.26B | ¥177.22B | ¥63.62B | ¥52.14B |
| Gain/Loss from Continuing Operations | -¥78.48B | -¥32.91B | -¥38.98B | -¥35.11B | ¥2.94B |
| Depreciation & Depletion & Amortization | ¥68.27B | ¥61.65B | ¥61.34B | ¥15.93B | ¥15.38B |
| Deferred Tax | ¥8.35B | ¥11.56B | -¥312.00M | -¥1.68B | ¥3.31B |
| Other Non-Cash Items | ¥46.66B | ¥8.50B | ¥167.84B | -¥21.22B | ¥228.65B |
| Change in Working Capital | -¥1.30T | -¥1.11T | -¥283.95B | -¥519.31B | ¥84.15B |
| -Change in Payables and Accrued Expense | ¥792.73B | ¥29.01B | ¥807.21B | ¥175.09B | ¥129.03B |
| -Change in Loans | -¥1.09T | ¥929.16B | ¥14.79B | -¥2.11T | ¥1.65T |
| -Change in Other Working Capital | -¥1.00T | -¥2.07T | -¥1.11T | ¥1.42T | -¥1.70T |
| Net cash flow from investing | -¥1.50T | -¥848.65B | -¥887.94B | -¥147.88B | -¥407.18B |
| Net Cash Flow from Continuing Investing Activities | -¥1.50T | -¥848.65B | -¥887.94B | -¥147.88B | -¥407.18B |
| Proceeds Payment in Interest Bearing Deposits in Bank | -¥1.44B | -¥107.00B | -¥82.96B | – | – |
| Net PPE Purchase and Sale | -¥119.13B | -¥58.89B | -¥33.83B | ¥12.39B | -¥35.75B |
| Net Business Purchase and Sale | -¥275.00B | ¥8.14B | -¥457.00M | -¥10.00M | -¥1.00M |
| Net Investment Purchase and Sale | -¥277.93B | -¥168.06B | ¥20.16B | ¥24.61B | ¥7.69B |
| Net Income from Loans | -¥805.41B | -¥538.99B | -¥791.76B | -¥107.14B | -¥400.72B |
| Net Other Investing Changes | -¥20.02B | ¥16.15B | ¥914.00M | ¥5.23B | ¥12.01B |
| Financing Cash Flow | ¥2.10T | ¥1.68T | ¥1.01T | ¥430.73B | ¥358.63B |
| Net Cash Flow from Continuing Financing Activities | ¥2.10T | ¥1.68T | ¥1.01T | ¥430.73B | ¥358.63B |
| Increase/Decrease in Deposit | ¥387.38B | ¥785.39B | ¥107.53B | ¥92.96B | ¥160.01B |
| Net Issuance Payments of Debt | ¥1.98T | ¥1.10T | ¥1.03T | ¥391.88B | ¥208.13B |
| Net Common Stock Issuance | -¥101.08B | -¥57.59B | -¥60.08B | -¥40.28B | ¥103.00M |
| Cash Dividends Paid | -¥179.74B | -¥112.54B | -¥60.16B | ¥0.00 | -¥24.12B |
| Net Other Financing Activities | ¥5.42B | -¥36.63B | -¥4.36B | -¥13.82B | ¥14.51B |
| Ending Cash Balance | ¥4.32T | ¥4.43T | ¥4.30T | ¥4.30T | ¥4.34T |
| Net Change in Cash | -¥246.03B | ¥152.44B | ¥257.55B | -¥165.16B | ¥337.97B |
| Beginning Cash Balance | ¥4.43T | ¥4.30T | ¥3.82T | ¥4.34T | ¥4.11T |
| Effect of Exchange Rate Changes | ¥139.31B | -¥26.02B | ¥220.62B | ¥126.91B | -¥105.96B |
| Free Cash Flow | -¥1.20T | -¥868.58B | -¥13.14B | -¥476.24B | ¥321.77B |
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