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  1. JP-listed companies
  2. Daiwa Securities Group Inc.
  3. Financials
  4. Short-term debt

Daiwa Securities Group Inc. (8601)

Market cap
¥2.4T
P/E ratio
Daiwa Securities Group provides investment and financial services globally, including securities trading, underwriting, and asset management for clients worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,415,334+11.19%
Mar 31, 20241,272,859-1.55%
Mar 31, 20231,292,848-40.03%
Mar 31, 20222,155,782+53.08%
Mar 31, 20211,408,288+10.29%
Mar 31, 20201,276,948-4.81%
Mar 31, 20191,341,415+22.87%
Mar 31, 20181,091,771+18.81%
Mar 31, 2017918,954+12.06%
Mar 31, 2016820,019-18.96%
Mar 31, 20151,011,879

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 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 (%)
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