RankingsPricing
  1. JP-listed companies
  2. Daiwa Securities Group Inc.
  3. Financials
  4. Accounts payable

Daiwa Securities Group Inc.【JP:8601】

Market cap
¥2.31T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20258,471-0.42%
Mar 31, 20248,507+4.77%
Mar 31, 20238,120+27.65%
Mar 31, 20226,361+18.19%
Mar 31, 20215,382-39.79%
Mar 31, 20208,938+25.60%
Mar 31, 20197,116+0.72%
Mar 31, 20187,065-13.48%
Mar 31, 20178,166+27.34%
Mar 31, 20166,413+17.28%
Mar 31, 20155,468

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)