Nomura Research Institute, Ltd. (NRILY) Financials
NRILY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 6.0 billion | 3.3 billion |
| Dec. 31, 2025 | 6.1 billion | 2.8 billion |
| Sept. 30, 2025 | 6.7 billion | 3.5 billion |
| June 30, 2025 | 6.4 billion | 3.3 billion |
NRILY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 225.8 million | ? |
| Dec. 31, 2025 | 220.1 million | ? |
| Sept. 30, 2025 | 161.9 million | ? |
| June 30, 2025 | 334.0 million | ? |
NRILY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -433.2 million |
| Dec. 31, 2025 | 192.6 million |
| Sept. 30, 2025 | 189.5 million |
| June 30, 2025 | 180.8 million |
NRILY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 833.9 million | 1.2 billion | 131.2 million |
| Dec. 31, 2025 | 694.1 million | 1.4 billion | 141.7 million |
| Sept. 30, 2025 | 1.3 billion | 1.3 billion | 224.6 million |
| June 30, 2025 | 1.2 billion | 1.4 billion | 158.3 million |
NRILY Shares Outstanding
NRILY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 15.5 million | - | 249.6 million | - |
| Dec. 31, 2025 | 7.6 million | - | 238.1 million | - |
| Sept. 30, 2025 | 8.1 million | - | 240.5 million | - |
| June 30, 2025 | 7.7 million | - | 242.4 million | - |
NRILY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.4 billion | 868.9 million |
| Dec. 31, 2025 | 1.3 billion | 839.7 million |
| Sept. 30, 2025 | 1.4 billion | 858.3 million |
| June 30, 2025 | 1.4 billion | 863.6 million |
NRILY
Price: $30
52 week price:
Dividend Yield: 1.71%
Earnings Per Share: 0.17 USD
P/E Ratio: 157
Exchange: PNK
Sector: Technology
Industry: Information Technology Services
Market Capitalization: 15.5 billion