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Daiwa Securities Group Inc
TSE:8601

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Daiwa Securities Group Inc Logo
Daiwa Securities Group Inc
TSE:8601
Watchlist
Price: 1 130.5 JPY -2.71% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

1.2T
+9%
Revenue
Growth Rates:
1 Year
+66%
3 Years
+111%
5 Years
+66%
7 Years
+100%
10 Years
+79%
130.5B
+15%
Operating Income
Growth Rates:
1 Year
+120%
3 Years
+54%
5 Years
+50%
7 Years
+16%
10 Years
-39%
99.1B
+15%
Net Income
Growth Rates:
1 Year
+53%
3 Years
+44%
5 Years
+14%
7 Years
-4%
10 Years
-46%

Earnings Waterfall
Daiwa Securities Group Inc

Revenue
1.2T JPY
Cost of Revenue
-647.3B JPY
Gross Profit
552.1B JPY
Operating Expenses
-421.5B JPY
Operating Income
130.5B JPY
Other Expenses
-31.5B JPY
Net Income
99.1B JPY

Income Statement
Daiwa Securities Group Inc

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
668 267
N/A
642 829
-4%
608 448
-5%
615 204
+1%
631 340
+3%
659 396
+4%
702 084
+6%
704 554
+0%
678 587
-4%
653 711
-4%
614 181
-6%
601 173
-2%
600 754
0%
616 497
+3%
624 290
+1%
655 784
+5%
693 462
+6%
712 599
+3%
728 120
+2%
724 080
-1%
721 955
0%
720 585
0%
726 751
+1%
713 846
-2%
695 769
-3%
672 284
-3%
619 555
-8%
588 457
-5%
569 419
-3%
576 170
+1%
597 396
+4%
623 526
+4%
638 490
+2%
619 469
-3%
616 270
-1%
654 124
+6%
720 563
+10%
866 088
+20%
985 707
+14%
1 096 982
+11%
1 199 324
+9%
Gross Profit
Cost of Revenue
(101 870)
(100 878)
(99 279)
(103 030)
(117 268)
(127 175)
(137 689)
(146 745)
(136 227)
(138 896)
(139 982)
(135 455)
(137 850)
(143 747)
(157 045)
(172 712)
(197 379)
(207 249)
(215 709)
(234 754)
(257 325)
(279 344)
(311 799)
(327 171)
(324 593)
(246 026)
(259 348)
(197 323)
(146 938)
(109 511)
(109 459)
(116 860)
(123 598)
(117 377)
(134 781)
(190 920)
(270 298)
(401 863)
(493 494)
(571 380)
(647 262)
Gross Profit
566 397
N/A
541 951
-4%
509 169
-6%
512 174
+1%
514 072
+0%
532 221
+4%
564 395
+6%
557 809
-1%
542 360
-3%
514 815
-5%
474 199
-8%
465 718
-2%
462 904
-1%
472 750
+2%
467 245
-1%
483 072
+3%
496 083
+3%
505 350
+2%
512 411
+1%
489 326
-5%
464 630
-5%
441 241
-5%
414 952
-6%
386 675
-7%
371 176
-4%
426 258
+15%
360 207
-15%
391 134
+9%
422 481
+8%
466 659
+10%
487 937
+5%
506 666
+4%
514 892
+2%
502 092
-2%
481 489
-4%
463 204
-4%
450 265
-3%
464 225
+3%
492 213
+6%
525 602
+7%
552 062
+5%
Operating Income
Operating Expenses
(353 932)
(352 793)
(347 992)
(349 881)
(351 154)
(357 958)
(366 511)
(370 042)
(369 107)
(364 518)
(354 971)
(349 465)
(350 509)
(353 688)
(354 780)
(359 932)
(364 281)
(370 292)
(376 624)
(378 021)
(377 412)
(373 915)
(357 363)
(338 116)
(319 819)
(371 970)
(301 721)
(319 415)
(337 803)
(373 800)
(379 842)
(387 613)
(391 731)
(386 558)
(388 956)
(389 357)
(390 948)
(397 952)
(404 054)
(411 606)
(421 525)
Selling, General & Administrative
(330 748)
(330 807)
(326 977)
(329 559)
(331 285)
(337 296)
(344 783)
(347 395)
(345 420)
(340 684)
(331 195)
(325 902)
(327 139)
(330 281)
(331 153)
(336 001)
(340 077)
(345 956)
(352 116)
(353 288)
(352 311)
(348 571)
(330 561)
(309 884)
(290 469)
(341 157)
(270 252)
(287 169)
(304 691)
(339 880)
(345 553)
(352 996)
(356 831)
(351 748)
(354 297)
(354 697)
(356 456)
(363 455)
(369 447)
(376 976)
(386 648)
Depreciation & Amortization
(23 183)
(21 986)
(21 015)
(20 323)
(19 868)
(20 660)
(21 724)
(22 646)
(23 685)
(23 833)
(23 777)
(23 561)
(23 370)
(23 406)
(23 626)
(23 930)
(24 202)
(24 336)
(24 509)
(24 734)
(25 104)
(25 343)
(26 801)
(28 231)
(29 346)
(30 813)
(31 469)
(32 246)
(33 114)
(33 920)
(34 287)
(34 619)
(34 900)
(34 811)
(34 663)
(34 661)
(34 492)
(34 497)
(34 608)
(34 630)
(34 878)
Other Operating Expenses
(1)
0
0
1
0
0
(4)
(1)
(2)
(1)
1
(2)
0
(1)
(1)
(1)
0
0
1
1
3
(1)
(1)
(1)
(4)
0
0
0
2
0
(2)
2
0
1
4
0
0
0
1
0
1
Operating Income
212 465
N/A
189 158
-11%
161 177
-15%
162 293
+1%
162 918
+0%
174 263
+7%
197 884
+14%
187 767
-5%
173 253
-8%
150 297
-13%
119 228
-21%
116 253
-2%
112 395
-3%
119 062
+6%
112 465
-6%
123 140
+9%
131 802
+7%
135 058
+2%
135 787
+1%
111 305
-18%
87 218
-22%
67 326
-23%
57 589
-14%
48 559
-16%
51 357
+6%
54 288
+6%
58 486
+8%
71 719
+23%
84 678
+18%
92 859
+10%
108 095
+16%
119 053
+10%
123 161
+3%
115 534
-6%
92 533
-20%
73 847
-20%
59 317
-20%
66 273
+12%
88 159
+33%
113 996
+29%
130 537
+15%
Pre-Tax Income
Interest Income Expense
15 154
14 523
11 669
11 423
9 762
8 251
8 430
9 391
13 358
15 995
16 110
16 659
16 623
28 398
26 498
26 188
23 528
23 895
23 359
29 798
33 440
26 514
26 924
20 251
19 093
25 491
26 054
26 873
25 135
24 413
20 195
22 630
23 597
20 679
28 815
28 002
25 831
25 845
19 571
18 790
21 301
Non-Reccuring Items
(11 602)
(10 534)
(7 399)
(5 807)
(7 380)
(5 830)
(3 091)
(3 059)
2 148
364
(262)
(79)
(1 043)
(9 105)
(9 922)
(8 310)
(17 496)
(7 963)
(7 898)
(11 348)
(2 708)
(1 113)
(38)
4 315
4 357
(6 645)
(5 904)
(9 545)
(9 061)
25 323
26 958
27 614
27 480
(638)
(496)
(3 427)
(3 249)
(5 261)
(4 083)
(1 378)
(2 247)
Gain/Loss on Disposition of Assets
(1 528)
(596)
(221)
(137)
312
2 611
0
0
0
1 116
0
0
0
(651)
696
690
614
370
0
0
(170)
(91)
(167)
8 394
8 319
8 749
8 145
(707)
(816)
56
(1 376)
1 810
1 915
2 624
2 380
9 546
9 502
9 956
9 325
(898)
(920)
Total Other Income
1 674
3 028
4 668
3 925
3 581
2 621
4 891
4 858
4 460
2 140
2 469
2 694
3 907
1 300
3 224
3 434
2 700
2 504
2 102
2 299
2 494
2 447
3 614
3 199
2 987
2 945
2 387
2 352
2 280
1 916
1 690
1 521
2 186
3 467
3 438
3 006
2 574
(47)
458
1 265
1 247
Pre-Tax Income
216 163
N/A
195 579
-10%
169 894
-13%
171 697
+1%
169 193
-1%
181 916
+8%
208 114
+14%
198 957
-4%
193 219
-3%
169 912
-12%
137 545
-19%
135 527
-1%
131 882
-3%
139 004
+5%
132 961
-4%
145 142
+9%
141 148
-3%
153 864
+9%
153 350
0%
132 054
-14%
120 274
-9%
95 083
-21%
87 922
-8%
84 718
-4%
86 113
+2%
84 828
-1%
89 168
+5%
90 692
+2%
102 216
+13%
144 567
+41%
155 562
+8%
172 628
+11%
178 339
+3%
141 666
-21%
126 670
-11%
110 974
-12%
93 975
-15%
96 766
+3%
113 430
+17%
131 775
+16%
149 918
+14%
Net Income
Tax Provision
(20 244)
(17 670)
(17 350)
(19 159)
(21 544)
(27 444)
(42 794)
(47 459)
(50 647)
(46 935)
(36 273)
(28 155)
(28 795)
(34 726)
(33 858)
(39 948)
(39 933)
(38 541)
(38 905)
(36 438)
(33 283)
(31 251)
(26 523)
(23 755)
(23 105)
(23 563)
(26 098)
(29 357)
(31 573)
(34 915)
(37 942)
(41 552)
(43 711)
(37 521)
(33 741)
(25 324)
(19 807)
(23 082)
(28 444)
(36 529)
(41 496)
Income from Continuing Operations
195 919
177 909
152 544
152 538
147 649
154 472
165 320
151 498
142 572
122 977
101 272
107 372
103 087
104 278
99 103
105 194
101 215
115 323
114 445
95 616
86 991
63 832
61 399
60 963
63 008
61 265
63 070
61 335
70 643
109 652
117 620
131 076
134 628
104 145
92 929
85 650
74 168
73 684
84 986
95 246
108 422
Income to Minority Interest
(10 902)
(8 451)
(6 003)
(4 446)
(4 464)
(5 981)
(6 373)
(5 289)
(8 514)
(6 128)
(4 688)
(4 691)
(66)
(210)
(211)
(4 840)
(4 856)
(4 742)
(4 726)
(50)
(7)
(18)
(52)
(52)
(505)
(918)
(1 237)
(1 566)
(1 598)
(1 255)
(3 214)
(5 280)
(7 118)
(9 253)
(9 721)
(9 507)
(9 428)
(9 808)
(9 275)
(9 320)
(9 334)
Net Income (Common)
185 014
N/A
169 457
-8%
146 540
-14%
148 091
+1%
143 184
-3%
148 490
+4%
158 946
+7%
146 208
-8%
134 059
-8%
116 848
-13%
96 583
-17%
102 679
+6%
103 019
+0%
104 067
+1%
98 891
-5%
100 354
+1%
96 357
-4%
110 579
+15%
109 718
-1%
95 564
-13%
86 985
-9%
63 813
-27%
61 345
-4%
60 910
-1%
62 500
+3%
60 346
-3%
61 832
+2%
59 767
-3%
69 044
+16%
108 396
+57%
114 404
+6%
125 795
+10%
127 509
+1%
94 891
-26%
83 209
-12%
76 143
-8%
64 739
-15%
63 875
-1%
75 709
+19%
85 925
+13%
99 087
+15%
EPS (Diluted)
107.69
N/A
98.71
-8%
85.3
-14%
86.09
+1%
83.14
-3%
86.28
+4%
92.14
+7%
84.46
-8%
77.4
-8%
67.68
-13%
56.71
-16%
60.29
+6%
60.45
+0%
61.14
+1%
58.89
-4%
59.77
+1%
57.9
-3%
66.45
+15%
67.35
+1%
58.8
-13%
54.44
-7%
39.72
-27%
38.97
-2%
38.81
0%
40.81
+5%
38.92
-5%
40.5
+4%
39.07
-4%
45.14
+16%
70.9
+57%
74.69
+5%
82.08
+10%
85.28
+4%
62.72
-26%
55.79
-11%
51.25
-8%
44.29
-14%
43.31
-2%
51.8
+20%
58.8
+14%
68.65
+17%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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