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  1. JP-listed companies
  2. Daiwa Securities Group Inc.
  3. Financials
  4. Free cash flow

Daiwa Securities Group Inc.【JP:8601】

Market cap
¥2.54T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-500,889-173.95%
Mar 31, 2024677,343-392.66%
Mar 31, 2023-231,447-44.37%
Mar 31, 2022-416,031-215.04%
Mar 31, 2021361,650+148.74%
Mar 31, 2020145,391-42.96%
Mar 31, 2019254,889-119.21%
Mar 31, 2018-1,326,955-3802.85%
Mar 31, 201735,836-79.52%
Mar 31, 2016174,985-73.69%
Mar 31, 2015664,999

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)