Daiwa Securities Group Inc. (TYO:8601)
1,816.50
+5.50 (0.30%)
Aug 6, 2026, 9:55 AM JST
Daiwa Securities Group Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 958,173 | 1,467,803 | 1,372,014 | 1,277,467 | 866,041 | 619,439 |
Revenue Growth | 40.88% | 6.98% | 7.40% | 47.51% | 39.81% | 7.56% |
Operating Income Operating Income Growth | 244,371 | 954,889 | 892,767 | 840,277 | 468,138 | 232,912 |
Net Income Net Income Growth | 200,458 | 175,281 | 154,368 | 121,557 | 63,875 | 94,891 |
Earnings Per Share EPS Growth | 142.37 | 124.15 | 107.64 | 83.86 | 43.31 | 62.72 |
EPS Growth | 26.17% | 15.34% | 28.36% | 93.63% | -30.95% | -11.54% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Elimination between Segments Elimination between Segments Growth | -19,854 | -19,018 | -17,138 | -17,583 | -16,464 | -16,758 |
Global Markets & Investment Banking Global Markets & Investment Banking Growth | 284,080 | 257,395 | 234,196 | - | - | - |
Others Others Growth | 35,125 | 37,259 | 38,226 | 56,039 | 45,326 | 31,818 |
Wealth Management Wealth Management Growth | 321,098 | 295,773 | 255,829 | - | - | - |
Asset Management Asset Management Growth | 119,157 | 106,442 | 98,667 | 73,182 | 70,394 | 71,052 |
Unallocated Other Adjustments Unallocated Other Adjustments Growth | - | 829 | 1,389 | 1,207 | 1,457 | 1,067 |
Unallocated Commission Fees Deducted from Net Operating Revenues Unallocated Commission Fees Deducted from Net Operating Revenues Growth | - | 35,921 | 32,118 | 26,293 | 21,838 | 19,115 |
Unallocated Adjustments Unallocated Adjustments Growth | - | 2,042 | - | - | - | - |
Total Total Growth | 778,398 | 716,643 | 643,287 | 590,907 | 464,224 | 502,091 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 30,800,242 | 26,777,677 | 24,132,166 | 21,616,219 | 18,885,133 | 18,447,752 |
Total Debt Total Debt Growth | 25,366,362 | 19,579,990 | 20,837,952 | 16,868,719 | 12,980,314 | 14,982,918 |
Net Cash (Debt) Net Cash Growth | 5,433,880 | 7,197,687 | 3,294,214 | 4,747,500 | 5,904,819 | 3,464,834 |
Net Cash Growth | 14.48% | 118.49% | -30.61% | -19.60% | 70.42% | -30.01% |
Net Cash Per Share Net Cash Per Share Growth | 3859.26 | 5097.92 | 2297.12 | 3275.00 | 4003.79 | 2289.97 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 438,963 | -454,066 | 705,124 | -183,745 | -353,467 |
Capital Expenditures CapEx Growth | - | -68,585 | -46,823 | -27,781 | -47,702 | -62,564 |
Free Cash Flow Free Cash Flow Growth | - | 370,378 | -500,889 | 677,343 | -231,447 | -416,031 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Margin | 25.50% | 65.06% | 65.07% | 65.78% | 54.05% | 37.60% |
Pretax Margin | 32.09% | 17.98% | 15.96% | 14.09% | 11.17% | 22.87% |
Profit Margin | 20.92% | 11.94% | 11.25% | 9.52% | 7.38% | 15.32% |
FCF Margin | - | 25.23% | -36.51% | 53.02% | -26.72% | -67.16% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 64.000 | 56.000 | 44.000 | 23.000 | 33.000 |
Dividend Per Share Growth | 14.04% | 14.29% | 27.27% | 91.30% | -30.30% | -8.33% |
Dividend Yield | 3.96% | 4.38% | 5.90% | 4.22% | 4.27% | 5.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.72 | 11.50 | 9.09 | 13.21 | 14.12 | 10.82 |
Forward PE | 12.97 | 13.82 | 10.71 | 15.76 | 11.53 | 10.76 |
P/FCF Ratio | 6.79 | 5.44 | - | 2.37 | - | - |
PS Ratio | 2.62 | 1.37 | 1.02 | 1.26 | 1.04 | 1.66 |