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  1. JP-listed companies
  2. Daiwa Securities Group Inc.
  3. Financials
  4. FCF margin (%)

Daiwa Securities Group Inc. (8601)

Market cap
¥2.47T
P/E ratio
Daiwa Securities Group provides investment and financial services globally, including securities trading, underwriting, and asset management for clients worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-36.5-168.85%
Mar 31, 202453-298.41%
Mar 31, 2023-26.7-60.21%
Mar 31, 2022-67.2-207.00%
Mar 31, 202162.8+190.24%
Mar 31, 202021.6-38.86%
Mar 31, 201935.4-119.00%
Mar 31, 2018-186.2-3303.47%
Mar 31, 20175.8-78.28%
Mar 31, 201626.8-73.46%
Mar 31, 2015100.8

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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