OTC · Financial Statements

Daiwa Securities Group Inc. (DSECF) Financial Statements

$9.69 OTC: DSECF Market Cap $13.43B

Daiwa Securities Group Inc. most recently reported annual revenue of $1.49T, net profit of $175.3B, revenue has compounded at 20.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$632.5B$876.9B$1.30T$1.39T$1.49T
Operating Profit$141.7B$96.8B$180.0B$219.0B$207.3B
Net Profit$94.9B$63.9B$121.6B$154.4B$175.3B
EPS$62.72$43.31$83.86$107.64$124.63
Op Margin22.4%11.0%13.8%15.8%13.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$27.53T$26.41T$32.03T$36.02T$38.32T
Total Liabilities$25.89T$24.74T$30.24T$34.10T$36.26T
Cash$5.17T$4.42T$4.96T$4.35T$16.04T
Borrowings$5.52T$5.05T$5.17T$5.39T$5.81T

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-353.5B$-183.7B$705.1B$-454.1B$456.2B
Investing Cash Flow$-304.1B$-73.8B$-288.5B$-438.7B$-668.7B
Financing Cash Flow$230.3B$-31.3B$-64.3B$-15.8B$-88.9B
Net Cash Flow$-169.2B$-718.8B$516.4B$-612.3B$-4.32T
Free Cash Flow$-439.1B$-265.0B$640.6B$-539.4B$387.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.99
EV / EBITDA-24.44
FCF Yield14.81%
Quick Ratio7.56
Interest Coverage69.99
Return 1Y70.16%
Return 3Y168.01%
Return 5Y190.60%

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