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

Daiwa Securities Group Inc.【JP:8601】

Market cap
¥2.31T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202533,044+11.53%
Mar 31, 202429,627+34.29%
Mar 31, 202322,062-1.60%
Mar 31, 202222,420+4.34%
Mar 31, 202121,488+16.61%
Mar 31, 202018,427-1.68%
Mar 31, 201918,741-3.79%
Mar 31, 201819,479+17.00%
Mar 31, 201716,649-2.58%
Mar 31, 201617,090-6.54%
Mar 31, 201518,286

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 (%)