OTC · Financial Statements

Daiwa Securities Group Inc. (DSEEY) Financial Statements

$11.59 OTC: DSEEY Market Cap $16.07B

Daiwa Securities Group Inc. most recently reported annual revenue of $1.57T, net profit of $185.9B, revenue has compounded at 21.9% 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$1.57T
Operating Profit$141.7B$96.8B$180.0B$219.0B$232.7B
Net Profit$94.9B$63.9B$121.6B$154.4B$185.9B
EPS$62.72$43.31$83.86$107.64$131.02
Op Margin22.4%11.0%13.8%15.8%14.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$27.53T$26.41T$32.03T$36.02T$38.24T
Total Liabilities$25.89T$24.74T$30.24T$34.10T$36.19T
Cash$5.17T$4.42T$4.96T$4.35T$16.01T
Borrowings$5.52T$5.05T$5.17T$5.39T$5.77T

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-353.5B$-183.7B$705.1B$-454.1B$480.7B
Investing Cash Flow$-304.1B$-73.8B$-288.5B$-438.7B$-704.6B
Financing Cash Flow$230.3B$-31.3B$-64.3B$-15.8B$194.0B
Net Cash Flow$-169.2B$-718.8B$516.4B$-612.3B$-4.41T
Free Cash Flow$-439.1B$-265.0B$640.6B$-539.4B$408.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.99
EV / EBITDA-24.44
FCF Yield14.81%
Quick Ratio7.56
Interest Coverage69.99
Return 1Y47.28%
Return 3Y123.53%
Return 5Y124.59%

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