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  1. JP-listed companies
  2. Daiwa Securities Group Inc.
  3. Financials
  4. Total cash & short-term investments

Daiwa Securities Group Inc.【JP:8601】

Market cap
¥2.54T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20255,343,671-8.02%
Mar 31, 20245,809,493+16.22%
Mar 31, 20234,998,501-13.38%
Mar 31, 20225,770,282+0.18%
Mar 31, 20215,759,880+19.07%
Mar 31, 20204,837,576-2.58%
Mar 31, 20194,965,612+6.07%
Mar 31, 20184,681,493-15.96%
Mar 31, 20175,570,801+2.67%
Mar 31, 20165,425,874-3.38%
Mar 31, 20155,615,626

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 (%)