Daiwa Securities Group Inc.

DSECF

6.16

USD

-0.48

(-7.23%)

Day's range

6.16

6.64

52 wk Range

5.45

7.91

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

DSECF Income Statement

AnnualQuarterly

Period Ending	Mar 31, 1998	Mar 31, 1999	Mar 31, 2000	Mar 31, 2001	Mar 31, 2002	Mar 31, 2003	Mar 31, 2004	Mar 31, 2005	Mar 31, 2006	Mar 31, 2007	Mar 31, 2008	Mar 31, 2009	Mar 31, 2010	Mar 31, 2011	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Total Revenue	269,430,000,000	182,519,000,000	512,276,000,000	464,057,000,000	284,932,000,000	270,810,000,000	352,435,000,000	390,432,000,000	614,088,000,000	563,063,000,000	447,491,000,000	199,544,000,000	458,105,000,000	322,616,000,000	337,560,000,000	465,903,000,000	599,741,000,000	588,384,000,000	5,845,393,478	5,650,471,147	6,754,856,605	6,628,838,596	6,342,698,346	5,250,515,837	5,120,631,305	6,557,733,156	773,018,000,000
Cost of Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,071,835,935	1,151,117,293	1,682,172,073	2,479,730,767	2,301,153,258	876,162,895	746,521,695	2,365,510,290	0
Gross Profit	269,430,000,000	182,519,000,000	512,276,000,000	464,057,000,000	284,932,000,000	270,810,000,000	352,435,000,000	390,432,000,000	614,088,000,000	563,063,000,000	447,491,000,000	199,544,000,000	458,105,000,000	322,616,000,000	337,560,000,000	465,903,000,000	599,741,000,000	588,384,000,000	4,773,557,543	4,499,353,854	5,072,684,532	4,149,107,829	4,041,545,088	4,374,352,942	4,374,109,610	4,192,222,866	773,018,000,000
Gross Profit Margin	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.817	0.796	0.751	0.626	0.637	0.833	0.854	0.639	1
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.221	0.214	0.13	0.124	0.249	0.227	0.111	0
General & Administrative Expenses	283,599,000,000	271,085,000,000	287,498,000,000	286,948,000,000	262,163,000,000	246,701,000,000	259,915,000,000	275,544,000,000	325,199,000,000	340,373,000,000	97,715,000,000	343,270,000,000	362,844,000,000	164,519,000,000	161,542,000,000	89,646,000,000	99,064,000,000	99,120,000,000	99,110,000,000	96,801,000,000	99,000,000,000	98,451,000,000	94,860,000,000	81,977,000,000	87,328,000,000	97,313,000,000	26,586,000,000
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66,513,000,000	74,360,000,000	73,676,000,000	72,339,000,000	69,754,000,000	72,448,000,000	71,933,000,000	68,891,000,000	57,612,000,000	62,588,000,000	71,545,000,000	80,635,000,000
SG&A Expenses	283,599,000,000	271,085,000,000	287,498,000,000	286,948,000,000	262,163,000,000	246,701,000,000	259,915,000,000	275,544,000,000	325,199,000,000	340,373,000,000	97,715,000,000	343,270,000,000	362,844,000,000	164,519,000,000	161,542,000,000	89,646,000,000	99,064,000,000	99,120,000,000	99,110,000,000	96,801,000,000	99,000,000,000	98,451,000,000	94,860,000,000	81,977,000,000	87,328,000,000	97,313,000,000	107,221,000,000
Other Expenses	-636,943,000,000	-662,118,000,000	-632,028,000,000	-616,607,000,000	-672,039,000,000	-508,477,000,000	-548,905,000,000	-573,144,000,000	-721,271,000,000	-741,260,000,000	-1,681,000,000	-20,068,000,000	2,121,000,000	12,752,000,000	11,513,000,000	0	0	0	-3,381,662,885	-3,306,542,223	-3,744,513,399	-3,428,585,625	-3,392,858,135	-3,519,900,452	-3,399,342,355	-3,675,260,979	492,561,000,000
Total Operating Expenses	-353,344,000,000	-391,033,000,000	-344,530,000,000	-329,659,000,000	-409,876,000,000	-261,776,000,000	-288,990,000,000	-297,600,000,000	-396,072,000,000	-400,887,000,000	321,183,000,000	343,270,000,000	362,844,000,000	363,919,000,000	359,704,000,000	372,484,000,000	399,045,000,000	409,568,000,000	3,381,662,885	3,306,542,223	3,744,513,399	3,428,585,625	3,392,858,135	3,519,900,452	3,399,342,355	3,675,260,979	599,782,000,000
Total Costs & Expenses	-353,344,000,000	-391,033,000,000	-344,530,000,000	-329,659,000,000	-409,876,000,000	-261,776,000,000	-288,990,000,000	-297,600,000,000	-396,072,000,000	-400,887,000,000	321,183,000,000	343,270,000,000	362,844,000,000	363,919,000,000	359,704,000,000	372,484,000,000	399,045,000,000	409,568,000,000	4,460,954,668	4,457,659,517	5,426,685,472	5,908,316,393	5,694,011,393	4,396,063,348	4,145,864,050	6,040,771,269	599,782,000,000
Interest Income	523,896,000,000	354,961,000,000	651,298,000,000	714,909,000,000	488,044,000,000	387,659,000,000	453,814,000,000	519,337,000,000	245,211,000,000	373,453,000,000	358,423,000,000	192,664,000,000	54,729,000,000	71,915,000,000	79,761,000,000	93,379,000,000	108,198,000,000	125,934,000,000	149,451,000,000	18,630,530	190,444,000,000	291,005,000,000	258,122,000,000	93,188,000,000	75,978,000,000	332,548,000,000	607,590,000,000
Interest Expense	254,466,000,000	172,442,000,000	139,022,000,000	250,852,000,000	203,112,000,000	116,849,000,000	101,379,000,000	128,905,000,000	231,572,000,000	354,245,000,000	339,784,000,000	176,034,000,000	47,659,000,000	58,061,000,000	59,689,000,000	71,740,000,000	61,701,000,000	81,530,000,000	7,455,847	3,706,362	6,967,559	1,011,880	3,677,458	7,230,769	15,345,620	15,701,322	527,873,000,000
Depreciation & Amortization	6,646,000,000	8,531,000,000	14,780,000,000	15,495,000,000	18,775,000,000	21,067,000,000	21,530,000,000	22,129,000,000	22,641,000,000	23,117,000,000	28,047,000,000	39,727,000,000	44,648,000,000	40,487,000,000	41,113,000,000	42,815,000,000	35,570,000,000	32,213,000,000	30,939,000,000	496,717,000,000	577,128,000,000	653,962,000,000	614,697,000,000	485,765,000,000	504,670,000,000	802,547,000,000	47,151,000,000
EBITDA	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA Margin	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	-83,914,000,000	-208,514,000,000	167,746,000,000	134,398,000,000	-124,944,000,000	9,034,000,000	63,445,000,000	92,832,000,000	218,016,000,000	162,176,000,000	87,185,000,000	-103,213,000,000	93,292,000,000	-27,618,000,000	-15,035,000,000	84,470,000,000	187,127,000,000	175,934,000,000	1,391,894,657	1,192,811,630	1,328,171,133	720,522,202	648,686,952	854,452,488	974,767,255	516,961,887	173,236,000,000
Operating Income Margin	-0.311	-1.142	0.327	0.29	-0.439	0.033	0.18	0.238	0.355	0.288	0.195	-0.517	0.204	-0.086	-0.045	0.181	0.312	0.299	0.238	0.211	0.197	0.109	0.102	0.163	0.19	0.079	0.224
Total Other Income/Expenses (Net)	2,000,000	-208,538,000,000	-32,573,000,000	32,217,000,000	4,976,000,000	2,811,000,000	13,481,000,000	19,771,000,000	40,340,000,000	23,747,000,000	-5,234,000,000	-163,794,000,000	4,090,000,000	-6,907,000,000	-1,839,000,000	7,205,000,000	-89,892,000,000	-68,995,000,000	169,912,000,000	54,644,171	118,598,965	138,519,221	84,828,000,000	144,567,000,000	189,018,935	211,395,795	6,761,000,000
Income Before Tax	-83,912,000,000	-208,538,000,000	135,173,000,000	166,615,000,000	-119,968,000,000	11,845,000,000	76,926,000,000	112,603,000,000	258,356,000,000	185,923,000,000	81,951,000,000	-163,794,000,000	97,382,000,000	-34,525,000,000	-16,874,000,000	91,675,000,000	195,579,000,000	181,916,000,000	1,511,739,846	1,247,455,801	1,446,770,098	859,041,423	785,771,849	1,308,298,642	1,163,786,190	728,357,682	179,997,000,000
Pre-Tax Income Margin	-0.311	-1.143	0.264	0.359	-0.421	0.044	0.218	0.288	0.421	0.33	0.183	-0.821	0.213	-0.107	-0.05	0.197	0.326	0.309	0.259	0.221	0.214	0.13	0.124	0.249	0.227	0.111	0.233
Income Tax Expense	-257,000,000	-80,624,000,000	62,370,000,000	69,849,000,000	5,603,000,000	15,357,000,000	20,808,000,000	40,167,000,000	78,068,000,000	69,451,000,000	40,774,000,000	-18,174,000,000	49,863,000,000	9,713,000,000	24,399,000,000	11,561,000,000	17,670,000,000	27,444,000,000	417,589,750	311,639,594	362,397,743	282,341,780	218,266,870	315,972,850	308,235,015	173,738,214	49,561,000,000
Net Income	-83,657,000,000	-127,890,000,000	105,376,000,000	64,549,000,000	-130,547,000,000	-6,323,000,000	42,637,000,000	52,665,000,000	139,948,000,000	92,725,000,000	46,411,000,000	-85,039,000,000	43,429,000,000	-37,331,000,000	-39,434,000,000	72,909,000,000	169,457,000,000	148,490,000,000	1,039,628,097	933,931,616	1,039,774,330	576,537,019	559,001,435	980,959,276	779,529,565	480,787,125	121,557,000,000
Net Income Margin	-0.31	-0.701	0.206	0.139	-0.458	-0.023	0.121	0.135	0.228	0.165	0.104	-0.426	0.095	-0.116	-0.117	0.156	0.283	0.252	0.178	0.165	0.154	0.087	0.088	0.187	0.152	0.073	0.157
Earnings Per Share (EPS)	0	-96	79.43	48.62	-98.27	-4.75	31.66	39.03	103.9	67.9	33.69	-63.16	26.41	-21.9	-23.4	43	99.63	87.07	0.61	0.55	0.63	0.36	0.36	0.64	0.52	0.33	83.86
Diluted Earnings Per Share (EPS)	0	-96	76.19	46.26	-98.27	-4.75	30.28	37.36	98.61	66.07	33.63	-63.16	26.38	-21.9	-23.4	42.89	98.71	86.28	0.6	0.55	0.62	0.36	0.36	0.64	0.52	0.33	83.85
Weighted Average Shares Outstanding	0	1,332,187,500	1,326,652,398	1,327,622,378	1,328,452,223	1,331,157,895	1,346,715,098	1,349,346,656	1,419,206,977	1,365,611,193	1,377,430,000	1,346,321,000	1,644,486,000	1,704,303,000	1,684,854,000	1,695,469,000	1,700,893,000	1,705,419,000	1,712,050,000	1,691,386,000	1,653,497,000	1,597,232,000	1,542,822,000	1,522,430,000	1,504,697,000	1,467,422,000	1,449,523,014
Weighted Average Shares Outstanding (Diluted)	0	1,332,187,500	1,383,068,644	1,395,352,356	1,328,452,223	1,331,157,895	1,408,091,149	1,409,662,741	1,419,206,977	1,403,435,750	1,380,047,577	1,346,321,000	1,646,285,064	1,704,303,000	1,684,854,000	1,699,906,738	1,716,715,632	1,721,024,571	1,726,550,000	1,702,021,000	1,664,068,000	1,606,720,000	1,550,416,000	1,528,859,000	1,513,045,000	1,474,806,000	1,449,617,000