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Page: Company Financials

Nomura System Corporation Co, Ltd.

Ticker: 3940.T | Industry: Information Technology Services | Sector: Technology
$135.00 0.00 (0.00%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 132.33 120.25 116.00 123.63 150.25 163.13 118.53 137.25 160.30 57.89
Market Capitalization 6,031.39M 5,545.10M 5,345.15M 5,720.18M 6,916.02M 7,480.49M 5,413.86M 6,197.99M 7,144.81M 1,325.71M
(-) Cash & Equivalents 2,589.41M 2,637.30M 2,483.16M 1,891.28M 1,791.46M 1,778.30M 1,669.39M 1,851.94M 1,844.13M 1,563.26M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 3,441.98M 2,907.80M 2,861.98M 3,828.90M 5,124.56M 5,702.19M 3,744.47M 4,346.05M 5,300.68M -237.55M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Revenue 3,329M 3,234M 3,275M 2,946M 2,696M 2,791M 2,540M 2,412M 2,541M 2,534M 2,442M 2,268M 2,095M
Cost of Revenue 2,419M 2,345M 2,413M 2,164M 2,029M 2,048M 1,900M 1,780M 1,851M 1,818M 1,818M 1,747M 1,594M
Gross Profit 910M 889M 862M 782M 667M 742M 639M 632M 690M 716M 623M 521M 501M
Gross Profit Margin 27.3% 27.5% 26.3% 26.5% 24.7% 26.6% 25.2% 26.2% 27.2% 28.3% 25.5% 23.0% 23.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 353M 339M 348M 311M 304M 262M 265M 296M 297M 305M 306M 265M 285M
Operating Expenses 361M 343M 348M 317M 315M 267M 266M 297M 299M 309M 311M 268M 285M
Operating Income (EBIT) 549M 546M 515M 465M 352M 476M 373M 334M 391M 407M 313M 253M 216M
Operating Income Margin 16.5% 16.9% 15.7% 15.8% 13.1% 17.0% 14.7% 13.9% 15.4% 16.1% 12.8% 11.2% 10.3%
Interest Income 3M 0M 0M 0M 0M 17M 17M 16M 0M 0M 0M 0M 9M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 4M 0M 0M
Net Interest Income 3M 0M 0M 0M 0M 17M 17M 16M 0M 0M -4M 0M 9M
Unusual Items 4M 2M 0M 28M 19M 2M 0M 3M 15M -2M 4M 7M 0M
EBT Excluding Unusual Items 552M 546M 515M 465M 352M 493M 390M 350M 391M 407M 309M 253M 225M
Pre-Tax Income 556M 548M 515M 493M 371M 495M 391M 354M 406M 405M 312M 260M 225M
Pre-Tax Margin 16.7% 17.0% 15.7% 16.7% 13.8% 17.7% 15.4% 14.7% 16.0% 16.0% 12.8% 11.5% 10.7%
Income Tax Expense 164M 151M 149M 134M 115M 145M 121M 113M 129M 106M 118M 98M 84M
Net Income 392M 398M 366M 360M 256M 349M 269M 241M 277M 299M 194M 163M 141M
Net Income Margin 11.8% 12.3% 11.2% 12.2% 9.5% 12.5% 10.6% 10.0% 10.9% 11.8% 8.0% 7.2% 6.7%
Depreciation & Amortization 10M 9M 11M 7M 11M 5M 2M 3M 5M 4M 5M 3M -216M
EBITDA 559M 555M 525M 472M 363M 480M 375M 337M 395M 412M 318M 257M 0M
EBITDA Margin 16.8% 17.2% 16.0% 16.0% 13.5% 17.2% 14.8% 14.0% 15.6% 16.2% 13.0% 11.3% 0.0%
NOPAT 387M 396M 366M 339M 243M 336M 258M 228M 266M 301M 195M 158M 135M
NOPAT Margin 11.6% 12.2% 11.2% 11.5% 9.0% 12.0% 10.1% 9.4% 10.5% 11.9% 8.0% 7.0% 6.5%
Owner's Earnings 402M 406M 369M 365M 230M 343M 271M 244M 281M 298M 186M 166M -75M
Owner's Earnings Margin 12.1% 12.6% 11.3% 12.4% 8.5% 12.3% 10.7% 10.1% 11.1% 11.8% 7.6% 7.3% -3.6%
EPS (Basic) 8.55 8.61 7.93 7.82 5.53 7.57 5.88 5.27 6.12 6.70 5.24 114.41 99.37
EPS (Diluted) 8.57 8.61 7.93 7.79 5.50 7.51 5.81 5.19 5.96 6.45 5.09 114.41 99.37
Shares (Basic) 46M 46M 46M 46M 46M 46M 46M 46M 45M 45M 37M 1M 1M
Shares (Diluted) 46M 46M 46M 46M 47M 47M 46M 46M 46M 46M 38M 1M 1M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Cash & Cash Equivalents 2,487.21M 2,785.33M 2,854.00M 2,665.89M 2,068.81M 1,848.03M 1,847.36M 1,759.90M 1,734.98M 2,015.41M 1,828.79M 1,264.14M 855.00M
Short-Term Investments 0.00M 0.00M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 2,487.21M 2,785.33M 2,854.15M 2,665.89M 2,068.81M 1,848.03M 1,847.36M 1,759.90M 1,734.98M 2,015.41M 1,828.79M 1,264.14M 855.00M
Net Receivables 648.63M 477.89M 579.84M 554.53M 454.26M 649.78M 414.59M 330.71M 302.61M 339.76M 372.70M 338.10M 263.00M
Inventory 8.13M 8.54M 3.67M 2.02M 2.70M 7.17M 23.20M 25.04M 11.67M 1.54M 7.01M 6.24M 12.00M
Other Current Assets 74.67M 48.18M 1.41M 2.47M 2.28M 2.12M 1.45M 5.25M 5.11M 12.39M 13.16M 9.76M 9.00M
Total Current Assets 3,218.65M 3,319.94M 3,439.07M 3,224.90M 2,528.05M 2,507.10M 2,286.60M 2,120.90M 2,054.38M 2,369.10M 2,221.66M 1,618.24M 1,139.00M
Property, Plant & Equipment 50.63M 53.12M 49.00M 52.26M 55.75M 9.48M 4.25M 5.69M 8.54M 13.16M 12.90M 7.70M 11.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.22M 0.22M 0.22M 0.22M 0.22M 0.22M 0.22M 0.22M 0.22M 0.22M 0.22M 0.22M 0.00M
Long-Term Investments 0.00M 152.00M 141.85M 116.00M 423.60M 334.08M 298.65M 384.19M 361.84M 0.81M 2.45M 2.45M 312.00M
Tax Assets 0.00M 0.00M 0.00M 18.75M 31.39M 53.51M 62.30M 40.77M 29.83M 16.22M 15.60M 17.93M 0.00M
Other Non-Current Assets 485.61M 0.82M 27.56M -0.62M 85.16M 43.55M 24.68M 24.76M 23.72M 17.79M 17.25M 17.07M 23.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 536.45M 206.16M 218.63M 186.61M 596.13M 440.83M 390.10M 455.63M 424.15M 48.19M 48.42M 45.37M 346.00M
Total Assets 3,755.10M 3,526.10M 3,657.70M 3,411.52M 3,124.17M 2,947.93M 2,676.70M 2,576.53M 2,478.52M 2,417.28M 2,270.08M 1,663.60M 1,485.00M
Accounts Payable 180.80M 130.49M 203.16M 183.18M 159.13M 129.29M 135.76M 140.80M 138.82M 236.01M 227.37M 210.00M 162.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 106.08M 73.43M 53.01M 96.28M 69.69M 57.84M 73.96M 81.00M 74.41M 60.65M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 90.38M 92.14M 68.77M 123.24M 78.51M 84.33M 78.52M 75.76M 59.55M 75.70M 38.02M 35.91M 133.00M
Total Current Liabilities 271.18M 222.63M 378.00M 379.85M 290.65M 309.90M 283.96M 274.40M 272.33M 392.71M 339.79M 306.56M 295.00M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 4.05M 5.05M 4.71M 0.02M 0.00M 1.35M 0.07M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 18.72M 18.72M 18.72M 18.70M 16.50M 3.59M 3.58M 2.19M 3.50M 3.46M 3.42M 3.38M 0.00M
Total Non-Current Liabilities 18.72M 18.72M 22.77M 23.75M 21.22M 3.61M 3.58M 3.54M 3.57M 3.46M 3.42M 3.38M 0.00M
Total Liabilities 289.91M 241.36M 400.77M 403.60M 311.87M 313.51M 287.54M 277.94M 275.89M 396.17M 343.22M 309.94M 295.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 91.00M 0.00M 29.65M 0.00M 0.00M 0.00M 0.00M
Common Stock 327.83M 327.83M 327.83M 323.87M 323.87M 322.84M 319.99M 316.16M 308.25M 299.36M 290.21M 100.00M 100.00M
Retained Earnings 2,811.33M 2,714.73M 2,662.74M 2,447.39M 2,242.86M 2,141.19M 1,918.42M 1,774.96M 1,659.56M 1,506.87M 1,397.11M 1,202.76M 1,040.00M
Accumulated OCI 9.86M 0.00M 0.07M 0.07M -5.38M -67.49M -91.00M -32.08M -29.65M 0.58M 1.00M 156.50M -6.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 3,149.03M 3,042.57M 2,990.64M 2,771.34M 2,561.36M 2,396.55M 2,238.41M 2,059.03M 1,967.80M 1,806.81M 1,688.31M 1,459.26M 1,134.00M
Total Equity 3,149.03M 3,042.57M 2,990.64M 2,771.34M 2,561.36M 2,396.55M 2,238.41M 2,059.03M 1,967.80M 1,806.81M 1,688.31M 1,459.26M 1,134.00M
Total Liabilities & Equity 3,438.94M 3,283.92M 3,391.41M 3,174.93M 2,873.22M 2,710.06M 2,525.95M 2,336.96M 2,243.70M 2,202.98M 2,031.53M 1,769.20M 1,429.00M
Tangible Assets 3,754.88M 3,525.88M 3,657.48M 3,411.30M 3,123.95M 2,947.72M 2,676.48M 2,576.31M 2,478.31M 2,417.06M 2,269.86M 1,663.39M 1,485.00M
Tangible Equity 3,148.81M 3,042.35M 2,990.42M 2,771.12M 2,561.14M 2,396.33M 2,238.19M 2,058.81M 1,967.58M 1,806.59M 1,688.10M 1,459.04M 1,134.00M
Tangible Book Value 3,148.81M 3,042.35M 2,990.42M 2,771.12M 2,561.14M 2,396.33M 2,238.19M 2,058.81M 1,967.58M 1,806.59M 1,688.10M 1,459.04M 1,134.00M
Total Investments 0.00M 152.00M 142.00M 116.00M 423.60M 334.08M 298.65M 384.19M 361.84M 0.81M 2.45M 2.45M 312.00M
Net Debt -2,487.21M -2,785.33M -2,854.00M -2,665.89M -2,068.81M -1,848.03M -1,847.36M -1,759.90M -1,734.98M -2,015.41M -1,828.79M -1,264.14M -855.00M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Working Capital 2,879.7M 2,989.1M 3,048.7M 2,875.1M 2,256.5M 2,209.6M 2,009.0M 1,852.2M 1,782.1M 2,017.7M 1,889.0M 1,317.3M 848.0M
Total Capital 3,397.4M 3,176.6M 3,248.6M 3,043.0M 2,836.1M 2,646.9M 2,395.5M 2,304.3M 2,202.7M 2,062.5M 1,934.0M 1,359.3M 1,190.0M
Capital Employed 3,416.1M 3,195.3M 3,267.3M 3,066.7M 2,852.6M 2,650.4M 2,399.1M 2,307.8M 2,206.2M 2,065.9M 1,937.4M 1,362.6M 1,194.0M
Invested Capital 910.2M 391.2M 394.6M 377.1M 767.3M 798.8M 548.2M 544.4M 467.7M 47.1M 105.2M 95.1M 335.0M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Net Income 397.00M 379.00M 366.05M 359.61M 370.92M 494.60M 269.47M 353.80M 405.97M 404.87M 312.21M 260.17M 141.00M
Depreciation & Amortization 0.00M 3.47M 10.99M 6.93M 10.98M 4.94M 1.99M 2.85M 4.61M 4.34M 4.98M 3.50M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M -123.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 24.99M 11.03M 7.68M 3.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -4.19M -40.66M 204.33M -223.99M -81.17M -35.21M -34.28M 39.07M -23.79M -57.23M 0.00M
Accounts Receivable 0.00M 0.00M -25.31M -100.27M 195.53M -235.20M -83.88M -28.10M 37.14M 32.94M -37.62M -76.26M 0.00M
Inventory 0.00M 0.00M -1.65M 0.69M 4.47M 16.03M 1.85M -25.04M 1.54M 5.47M -0.77M 6.45M 0.00M
Accounts Payable 0.00M 0.00M 19.97M 24.05M 29.84M -6.47M -5.04M 1.97M -63.06M -2.40M 14.73M 27.08M 0.00M
Other Working Capital 0.00M 0.00M 2.80M 34.88M -25.51M 1.65M 5.91M 15.96M -35.83M 33.60M -23.02M -63.68M 0.00M
Other Non-Cash Items -397.00M -375.53M 22.28M 12.87M -148.07M 4.54M 16.53M -134.27M -145.62M -86.45M -95.58M -106.58M -141.00M
Net Cash from Operating Activities 0.00M 6.94M 420.12M 349.79M 445.84M 159.65M 206.82M 187.17M 230.69M 361.83M 197.83M 99.85M 0.00M
Capital Expenditures (PPE) 0.00M 0.00M -7.96M -1.26M -36.62M -11.67M -0.55M 0.00M 0.00M -4.60M -13.78M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 458.00M 0.00M 2.70M 0.00M 0.00M 0.00M 0.00M 4.17M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -24.92M -633.88M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 458.00M 0.00M 0.00M 0.00M 0.00M 235.16M 0.00M 0.00M 309.04M 0.00M
Other Investing Activities 0.00M 0.00M -0.93M -458.00M -40.74M 0.00M 0.00M 0.00M -6.40M 0.00M 4.17M 20.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -8.89M 456.74M -77.36M -8.97M -0.55M -24.92M -405.12M -4.60M -9.61M 329.04M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M -80.00M -59.00M 2.06M -29.00M 7.22M -27.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 7.93M 0.00M 2.06M 5.56M 7.24M 15.12M 17.78M 18.30M 376.44M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M -80.44M -59.00M 0.00M -29.00M -0.02M -27.20M 0.00M -0.20M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M -7.48M 0.00M 0.00M -5.56M 0.00M -14.92M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -150.45M -150.46M -149.76M -126.58M -126.02M -125.25M -123.77M -188.70M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M -150.45M -150.46M -149.76M -126.58M -126.02M -125.25M -123.77M -188.70M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 7.48M 0.00M 0.00M 5.56M 0.00M 14.92M 17.78M 18.10M 376.44M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -222.96M -209.46M -147.70M -150.01M -118.80M -137.33M -106.00M -170.60M 376.44M 0.00M 0.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 259.75M 188.26M 597.08M 220.78M 0.67M 87.47M 24.92M -280.43M 186.63M 564.65M 428.89M 0.00M
Cash at Beginning of Period 0.00M 4,919.74M 2,665.89M 2,068.81M 1,848.03M 1,847.36M 1,759.90M 1,734.98M 2,015.41M 1,828.79M 1,264.14M 835.25M 0.00M
Cash at End of Period 0.00M 5,179.50M 2,854.15M 2,665.89M 2,068.81M 1,848.03M 1,847.36M 1,759.90M 1,734.98M 2,015.41M 1,828.79M 1,264.14M 0.00M
Operating Cash Flow 0.00M 6.94M 420.12M 349.79M 445.84M 159.65M 206.82M 187.17M 230.69M 361.83M 197.83M 99.85M 0.00M
Capital Expenditure 0.00M 0.00M -7.96M -1.26M -36.62M -11.67M -0.55M 0.00M 0.00M -4.60M -13.78M 0.00M 0.00M
Free Cash Flow 0.00M 6.94M 412.15M 348.53M 409.22M 147.98M 206.27M 187.17M 230.69M 357.23M 184.05M 99.85M 0.00M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
EBITDA 578.66M 531.03M 525.50M 478.21M 373.38M 484.82M 376.45M 338.89M 397.68M 414.94M 322.05M 259.77M 0.00M
(-) Tax Adjustment 170.40M 144.36M 151.68M 129.53M 115.97M 142.40M 116.70M 108.26M 126.79M 108.76M 112.72M 90.92M 0.00M
(-) Change In Working Capital 0.00M 0.00M -4.19M -40.66M 204.33M -223.99M -81.17M -35.21M -34.28M 39.07M -23.79M -57.23M 0.00M
(-) Capital Expenditure 0.00M 0.00M -7.96M -1.26M -36.62M -11.67M -0.55M 0.00M 0.00M -4.60M -13.78M 0.00M 0.00M
Unlevered Free Cash Flow 408.26M 386.67M 370.05M 388.08M 16.47M 554.74M 340.37M 265.84M 305.17M 262.52M 219.34M 226.08M 0.00M
(-) Net Interest Income After Taxes 0.89M 0.02M 0.00M 0.00M 0.00M 12.01M 11.73M 10.89M 0.00M 0.00M -2.59M 0.00M 5.85M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 407.37M 386.65M 370.05M 388.08M 16.47M 542.73M 328.64M 254.95M 305.17M 262.52M 221.92M 226.08M -5.85M