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  1. JP-listed companies
  2. Daiwa Securities Group Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Daiwa Securities Group Inc. (8601)

Market cap
¥2.56T
P/E ratio
22.1x
Daiwa Securities Group provides investment and financial services globally, including securities trading, underwriting, and asset management for clients worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2026426,455+80.44%
Mar 31, 2025236,340-62.84%
Mar 31, 2024636,083+7.89%
Mar 31, 2023589,550+486.62%
Mar 31, 2022100,500-63.74%
Mar 31, 2021277,190+86.50%
Mar 31, 2020148,629-55.66%
Mar 31, 2019335,200+10.61%
Mar 31, 2018303,055-19.12%
Mar 31, 2017374,719-19.98%
Mar 31, 2016468,258+23.89%
Mar 31, 2015377,966

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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