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Daiwa Securities Group Inc. logo
8601.T
Daiwa Securities Group Inc.
06:30:00
1606 ¥
0.0000 (%0.00)
Previous Close: 1630
Day Low₺1588
Day High₺1626.5
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8601.T: Daiwa Securities Group Inc. Financials

Daiwa Securities Group Inc. Income Statement

Total revenue
Net income
Gross margin TTM
53.39%
Operating margin TTM
14.83%
Net profit margin TTM
11.85%
Return on investment TTM
9.91%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue1,479,771,000,0001,374,935,000,0001,283,678,000,000871,228,000,000
Operating income219,506,000,000168,483,000,000157,012,000,00068,681,000,000
Net income175,281,000,000154,368,000,000121,558,000,00063,875,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue1,479,771,000,0001,374,935,000,0001,283,678,000,000871,228,000,000
Cost of revenue689,766,000,000695,580,000,000620,155,000,000360,042,000,000
Gross profit790,005,000,000679,355,000,000663,523,000,000511,186,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses0000
Other expenses570,499,000,000510,872,000,000506,511,000,000442,505,000,000
Operating expenses570,499,000,000510,872,000,000506,511,000,000442,505,000,000
Cost and expenses1,260,265,000,0001,206,452,000,0001,126,666,000,000802,547,000,000
Net interest income686,418,000,000678,962,000,000605,357,000,000330,462,000,000
Interest income690,472,000,000681,952,000,000607,590,000,000332,548,000,000
Interest expense4,054,000,0002,990,000,0002,233,000,0002,086,000,000
Depreciation and amortization45,950,000,00045,820,000,00047,151,000,00045,772,000,000
EBITDA313,931,000,000267,836,000,000229,381,000,000144,624,000,000
EBIT267,981,000,000222,016,000,000182,230,000,00098,852,000,000
Non-operating income (excl. interest)-48,475,000,000-53,533,000,000-25,218,000,000-30,171,000,000
Operating income219,506,000,000168,483,000,000157,012,000,00068,681,000,000
Total other income/expenses (net)44,421,000,00050,543,000,00022,985,000,00028,085,000,000
Income before tax263,927,000,000219,026,000,000179,997,000,00096,766,000,000
Income tax expense73,695,000,00053,932,000,00049,561,000,00023,082,000,000
Net income from continuing operations190,232,000,000165,094,000,000130,436,000,00073,684,000,000
Net income from discontinued operations0000
Other adjustments to net income0-1,000,0000-1,000,000
Net income175,281,000,000154,368,000,000121,558,000,00063,875,000,000
Net income deductions0000
Bottom line net income175,281,000,000154,368,000,000121,558,000,00063,875,000,000
EPS1261108544
Diluted EPS1241088443
Weighted average shares outstanding1,390,680,0001,409,314,0001,449,523,0001,467,422,000
Weighted average diluted shares outstanding1,411,888,0001,434,063,0001,449,617,0001,474,806,000

Daiwa Securities Group Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,881,763,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets38,077,646,000,00036,024,346,000,00032,027,299,000,00026,413,248,000,000
Total liabilities36,031,833,000,00034,101,055,000,00030,238,643,000,00024,737,760,000,000
Total equity1,769,390,000,0001,646,083,000,0001,529,143,000,0001,416,633,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents15,942,843,000,00020,721,257,000,00016,767,087,000,0004,408,448,000,000
Short-term investments2,140,789,000,00001,410,877,000,0000
Cash and short-term investments18,083,632,000,00020,721,257,000,0004,959,334,000,0003,866,819,000,000
Net receivables3,810,838,000,0002,974,653,000,0002,896,919,000,00085,867,000,000
Accounts receivable0000
Other receivables02,974,653,000,0002,896,919,000,00085,867,000,000
Inventory00839,000,000853,000,000
Prepaid expenses050,789,000,00033,633,000,0000
Other current assets0-18,662,046,000,000-2,779,671,000,000-86,720,000,000
Total current assets21,894,470,000,0005,084,653,000,0005,111,054,000,0003,866,819,000,000
Property, plant and equipment (net)977,957,000,000942,230,000,000921,183,000,000916,872,000,000
Goodwill015,622,000,00017,139,000,00018,526,000,000
Intangible assets154,732,000,000121,773,000,000110,462,000,000107,043,000,000
Goodwill and intangible assets154,732,000,000137,398,000,000127,601,000,000125,569,000,000
Long-term investments12,514,719,000,000196,352,000,0009,576,760,000,0009,336,715,000,000
Tax assets7,370,000,0007,889,000,0006,825,000,000-8,294,266,000,000
Other non-current assets2,528,398,000,00029,655,824,000,00026,573,069,000,000-1,042,445,000,000
Total non-current assets16,183,176,000,00030,939,693,000,00037,205,438,000,0001,042,445,000,000
Other assets00-9,576,755,000,00021,503,984,000,000
Total assets38,077,646,000,00036,024,346,000,00032,027,299,000,00026,413,248,000,000
Total payables08,471,000,00051,423,000,00018,795,000,000
Accounts payable08,471,000,0008,507,000,0008,120,000,000
Other payables0042,916,000,00010,675,000,000
Accrued expenses048,644,000,00000
Short-term debt2,894,727,000,0002,139,831,000,0001,879,917,000,0002,045,412,000,000
Capital lease obligations (current)0000
Tax payables0042,916,000,00010,675,000,000
Deferred revenue0034,547,000,000-2,037,292,000,000
Other current liabilities08,017,589,000,000-1,914,464,000,000-18,795,000,000
Total current liabilities2,894,727,000,00010,214,535,000,00051,423,000,0008,120,000,000
Long-term debt2,881,763,000,0003,255,119,000,0003,297,124,000,0003,011,528,000,000
Capital lease obligations (non-current)006,209,000,0007,341,000,000
Deferred revenue (non-current)001,834,360,000,00012,938,033,000,000
Deferred tax liabilities (non-current)60,399,000,000045,616,000,00042,280,000,000
Other non-current liabilities30,194,944,000,00030,845,941,000,00025,441,163,000,000-12,987,654,000,000
Total non-current liabilities33,137,106,000,00034,101,060,000,00028,738,287,000,0003,011,528,000,000
Other liabilities06,032,203,000,0001,448,933,000,00011,749,327,000,000
Capital lease obligations006,209,000,0007,341,000,000
Total liabilities36,031,833,000,00034,101,055,000,00030,238,643,000,00024,737,760,000,000
Treasury stock-149,544,000,000-113,139,000,000-123,153,000,000-71,522,000,000
Preferred stock0000
Common stock247,397,000,000247,397,000,000247,397,000,000247,397,000,000
Retained earnings1,121,416,000,0001,041,490,000,000961,438,000,000886,160,000,000
Additional paid-in capital266,538,000,000266,290,000,000232,461,000,000230,274,000,000
Accumulated other comprehensive income/loss283,581,000,000204,041,000,000210,997,000,000124,323,000,000
Other stockholders' equity2,000,0004,000,0003,000,0000
Total stockholders' equity1,769,390,000,0001,646,083,000,0001,529,143,000,0001,416,633,000,000
Total equity2,045,809,000,0001,923,287,000,0001,788,658,000,0001,675,488,000,000
Minority interest276,419,000,000277,204,000,000259,515,000,000258,855,000,000
Total liabilities and total equity38,077,646,000,00036,024,346,000,00032,027,299,000,00026,413,248,000,000
Total investments14,655,508,000,000196,352,000,00010,987,637,000,0009,336,715,000,000
Total debt5,776,490,000,0005,394,950,000,0005,174,532,000,0005,050,705,000,000
Net debt-10,166,353,000,000-15,326,307,000,000-11,592,555,000,0008,571,865,000,000

Daiwa Securities Group Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations453,355,000,000-454,066,000,000705,124,000,000-183,745,000,000
Cash from investing-595,900,000,000-353,443,000,000-223,986,000,0007,457,000,000
Cash from financing199,423,000,000199,019,000,000-2,847,000,000-565,878,000,000
Net change in cash-3,174,442,000,000-612,253,000,000516,392,000,000-718,816,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income175,281,000,000154,368,000,000121,558,000,00096,766,000,000
Depreciation and amortization45,950,000,00045,820,000,00047,151,000,00045,772,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital241,082,000,000-742,658,000,000533,661,000,000-337,236,000,000
Accounts receivable-799,261,000,000-73,372,000,000-698,089,000,000-75,277,000,000
Inventory0000
Accounts payable0000
Other working capital1,040,343,000,000-669,286,000,0001,231,750,000,000-261,959,000,000
Other non-cash items-8,958,000,00088,404,000,0002,754,000,00010,953,000,000
Net cash from operating activities453,355,000,000-454,066,000,000705,124,000,000-183,745,000,000
Investments in property, plant and equipment-111,741,000,000-85,294,000,000-27,781,000,000-81,248,000,000
Acquisitions (net)33,540,000,000-87,554,000,0008,070,000,000-12,140,000,000
Purchases of investments-1,552,759,000,000-1,284,406,000,000-751,649,000,000-591,008,000,000
Sales/maturities of investments1,059,039,000,0001,173,045,000,000601,669,000,000654,990,000,000
Other investing activities-23,979,000,000-69,234,000,000-54,295,000,00036,863,000,000
Net cash from investing activities-595,900,000,000-353,443,000,000-223,986,000,0007,457,000,000
Net debt issuance356,478,000,000226,931,000,000106,218,000,000-495,489,000,000
Long-term net debt issuance85,217,000,000117,202,000,000138,452,000,000-67,168,000,000
Short-term net debt issuance271,261,000,000109,729,000,000-32,234,000,000-428,321,000,000
Net stock issuance-38,901,000,0009,944,000,000-50,566,000,000-18,930,000,000
Net common stock issuance-38,901,000,0009,944,000,000-50,566,000,000-18,930,000,000
Common stock issuance11,110,000,0009,954,000,0009,446,000,000803,000,000
Common stock repurchased-50,011,000,000-10,000,000-60,012,000,000-19,733,000,000
Net preferred stock issuance0000
Net dividends paid-79,869,000,000-74,521,000,000-44,746,000,000-39,905,000,000
Common dividends paid0-74,521,000,000-44,746,000,000-39,905,000,000
Preferred dividends paid0000
Other financing activities-38,285,000,00036,665,000,000-13,753,000,000-11,554,000,000
Net cash from financing activities199,423,000,000199,019,000,000-2,847,000,000-565,878,000,000
Effect of FX changes on cash-3,231,320,000,000-3,763,000,00038,101,000,00023,349,000,000
Net change in cash-3,174,442,000,000-612,253,000,000516,392,000,000-718,816,000,000
Cash at end of period15,942,843,000,0003,739,698,000,0004,351,951,000,0003,835,559,000,000
Cash at beginning of period19,117,285,000,0004,351,951,000,0003,835,559,000,0004,554,375,000,000
Operating cash flow453,355,000,0000705,124,000,000-183,745,000,000
Capital expenditure-68,585,000,0000-64,495,000,000-81,248,000,000
Free cash flow384,770,000,0000640,629,000,000-264,993,000,000
Income taxes paid0000
Interest paid0000