Daiwa Securities Group Inc.
DSECF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,515,212 | $1,430,061 | $878,404 | $1,037,899 |
| - Cash | $4,347,198 | $4,959,334 | $4,424,244 | $5,168,861 |
| + Debt | $5,392,484 | $5,169,763 | $5,050,705 | $5,519,221 |
| Enterprise Value | $2,560,498 | $1,640,490 | $1,504,865 | $1,388,259 |
| Revenue | $1,386,699 | $1,300,891 | $876,884 | $632,518 |
| % Growth | 6.6% | 48.4% | 38.6% | – |
| Gross Profit | $780,058 | $773,018 | $606,477 | $585,966 |
| % Margin | 56.3% | 59.4% | 69.2% | 92.6% |
| EBITDA | $264,846 | $227,148 | $142,538 | $187,825 |
| % Margin | 19.1% | 17.5% | 16.3% | 29.7% |
| Net Income | $154,368 | $121,557 | $63,875 | $94,891 |
| % Margin | 11.1% | 9.3% | 7.3% | 15% |
| EPS Diluted | 107.64 | 83.86 | 43.31 | 62.72 |
| % Growth | 28.4% | 93.6% | -30.9% | – |
| Operating Cash Flow | -$454,066 | $705,124 | -$183,745 | -$353,467 |
| Capital Expenditures | -$85,294 | -$64,495 | -$81,248 | -$85,587 |
| Free Cash Flow | -$539,360 | $640,629 | -$264,993 | -$439,054 |