RankingsPricing
  1. JP-listed companies
  2. Daiwa Securities Group Inc.
  3. Financials
  4. Cash and cash equivalents

Daiwa Securities Group Inc.【JP:8601】

Market cap
¥2.31T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,756,732-14.59%
Mar 31, 20244,398,616+13.75%
Mar 31, 20233,866,819-15.80%
Mar 31, 20224,592,384-3.59%
Mar 31, 20214,763,197+20.15%
Mar 31, 20203,964,512-4.54%
Mar 31, 20194,153,271+12.42%
Mar 31, 20183,694,283-3.51%
Mar 31, 20173,828,674+14.81%
Mar 31, 20163,334,784+11.69%
Mar 31, 20152,985,779

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 (%)