RankingsPricing
  1. JP-listed companies
  2. Daiwa Securities Group Inc.
  3. Financials
  4. Total liabilities

Daiwa Securities Group Inc.【JP:8601】

Market cap
¥2.31T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202534,101,059+12.77%
Mar 31, 202430,238,640+22.24%
Mar 31, 202324,737,758-4.45%
Mar 31, 202225,891,200+5.65%
Mar 31, 202124,507,489+8.61%
Mar 31, 202022,564,333+13.56%
Mar 31, 201919,870,276+0.50%
Mar 31, 201819,771,223+6.96%
Mar 31, 201718,483,863-3.27%
Mar 31, 201619,107,812-11.40%
Mar 31, 201521,566,904

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 (%)