Daiwa Securities Living Investment Corporation (TYO:8986)

TYO:8986 Financials Overview

Financials in millions JPY. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	29,655	29,853	27,439	24,667	22,700	21,299
Revenue Growth	-0.66%	8.80%	11.24%	8.67%	6.58%	6.98%
Net Income Net Income Growth	13,473	13,818	12,017	10,352	9,274	8,889
Earnings Per Share EPS Growth	5635.70	5754.77	5003.00	4579.40	4206.55	4196.95
EPS Growth	-2.07%	15.03%	9.25%	8.86%	0.23%	-17.42%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	14,336	8,948	8,171	18,701	14,774	11,043
Total Debt Total Debt Growth	204,737	204,737	204,737	188,137	181,687	172,687
Net Cash (Debt) Net Cash Growth	-190,401	-195,789	-196,566	-169,436	-166,913	-161,644
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-79643.90	-81542.12	-81834.60	-74956.26	-75706.47	-76317.51

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	43,321	29,792	26,527	24,570	14,404	13,123
Free Cash Flow Free Cash Flow Growth	43,321	29,792	26,527	24,570	14,404	13,123
Free Cash Flow Growth	45.41%	12.31%	7.97%	70.58%	9.77%	-48.40%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Margin	53.34%	53.54%	49.90%	47.87%	46.99%	47.85%
Pretax Margin	45.43%	46.29%	43.80%	41.97%	40.86%	41.74%
Profit Margin	45.43%	46.28%	43.80%	41.97%	40.86%	41.74%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Dividend Per Share Dividend Per Share Growth	4920.000	-	4700.000	-	4360.000
Dividend Per Share Growth	-5.34%	-	-	-	-
Dividend Yield	5.17%	-	5.23%	-	4.47%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	16.87	18.69	19.45	24.22	27.29	26.81
PS Ratio	7.65	8.65	8.52	10.16	11.15	11.19

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

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