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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-454,066-164.40%
Mar 31, 2024705,124-483.75%
Mar 31, 2023-183,745-48.02%
Mar 31, 2022-353,467-190.41%
Mar 31, 2021390,979+133.85%
Mar 31, 2020167,190-45.16%
Mar 31, 2019304,857-123.11%
Mar 31, 2018-1,319,248-3061.74%
Mar 31, 201744,543-79.91%
Mar 31, 2016221,746-69.46%
Mar 31, 2015725,966

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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