RankingsPricing
  1. JP-listed companies
  2. Daiwa Securities Group Inc.
  3. Financials
  4. Cash from financing

Daiwa Securities Group Inc.【JP:8601】

Market cap
¥2.31T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025199,019-7090.48%
Mar 31, 2024-2,847-99.50%
Mar 31, 2023-565,878-250.06%
Mar 31, 2022377,090-13.92%
Mar 31, 2021438,067-422.60%
Mar 31, 2020-135,794-343.62%
Mar 31, 201955,741-87.12%
Mar 31, 2018432,813+202.18%
Mar 31, 2017143,231-162.35%
Mar 31, 2016-229,727-166.90%
Mar 31, 2015343,385

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 (%)