
Daiwa Securities Group Inc.
DSECF
5.86
USD0.00
(0.00%)Day's range
5.86
6.64
52 wk Range
5.45
7.91
Key ratios
Statements Highlights
Period Ending | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
---|---|---|---|---|---|---|
Total Revenue | 6,342,698,346 | 5,250,515,837 | 5,120,631,305 | 6,557,733,156 | 773,018,000,000 | |
Gross Profit | 4,041,545,088 | 4,374,352,942 | 4,374,109,610 | 4,192,222,866 | 773,018,000,000 | |
Operating Income | 648,686,952 | 854,452,488 | 974,767,255 | 516,961,887 | 173,236,000,000 | |
Net Income | 559,001,435 | 980,959,276 | 779,529,565 | 480,787,125 | 121,557,000,000 | |
Total Assets | 220,666,935,297 | 236,193,031,674 | 226,167,855,060 | 198,812,480,061 | 32,027,299,000,000 | |
Total Current Liabilities | 25,033,688,018 | 22,425,683,257 | 28,756,527,625 | 23,515,816,124 | 51,423,000,000 | |
Total Equity | 11,650,835,995 | 14,405,800,904 | 13,471,679,920 | 12,611,405,703 | 1,788,656,000,000 | |
Free Cash Flow | 4,836,950,581 | 2,384,850,678 | -2,251,172,880 | -1,525,075,578 | 640,629,000,000 | |
Cash from Operations | 5,373,961,372 | 2,915,167,420 | -1,548,075,675 | -913,521,882 | 705,124,000,000 | |
Cash from Investing | -2,935,315,640 | -837,565,610 | -1,990,938,110 | 66,666,639 | -223,986,000,000 | |
Cash from Financing | -1,257,875,966 | 3,893,990,950 | 3,097,794,350 | -4,259,363,706 | -2,847,000,000 | |
Net Change in Cash | 7,151,531,241 | 11,788,272,756 | -3,779,277,143 | -14,715,994,628 | 516,392,000,000 |