Daiwa Securities Group Inc.
DSECF
OTC
6.88
USD0.00(0.00%)
As of today
Daiwa Securities Group Inc. fundamentals
Key ratios
Statements Highlights
Period Ending | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
---|---|---|---|---|---|---|
Total Revenue | 5,250,515,837 | 5,120,631,305 | 6,557,733,156 | 773,018,000,000 | 1,386,699,000,000 | |
Gross Profit | 4,374,352,942 | 4,374,109,610 | 4,192,222,866 | 773,018,000,000 | 780,058,000,000 | |
Operating Income | 854,452,488 | 974,767,255 | 516,961,887 | 173,236,000,000 | 219,026,000,000 | |
Net Income | 980,959,276 | 779,529,565 | 480,787,125 | 121,557,000,000 | 154,368,000,000 | |
Total Assets | 236,193,031,674 | 226,167,855,060 | 198,812,480,061 | 32,027,299,000,000 | 36,024,346,000,000 | |
Total Current Liabilities | 22,425,683,257 | 28,756,527,625 | 23,515,816,124 | 51,423,000,000 | 10,214,535,000,000 | |
Total Equity | 14,405,800,904 | 13,471,679,920 | 12,611,405,703 | 1,788,656,000,000 | 1,923,285,000,000 | |
Free Cash Flow | 2,384,850,678 | -2,251,172,880 | -1,525,075,578 | 640,629,000,000 | -539,360,000,000 | |
Cash from Operations | 2,915,167,420 | -1,548,075,675 | -913,521,882 | 705,124,000,000 | -454,066,000,000 | |
Cash from Investing | -837,565,610 | -1,990,938,110 | 66,666,639 | -223,986,000,000 | -353,443,000,000 | |
Cash from Financing | 3,893,990,950 | 3,097,794,350 | -4,259,363,706 | -2,847,000,000 | 199,019,000,000 | |
Net Change in Cash | 11,788,272,756 | -3,779,277,143 | -14,715,994,628 | 516,392,000,000 | -612,253,000,000 |