Daiwa Securities Group Inc.
DSECF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,541,361 | $2,275,492 | $269,928,000 | $160,018,000 |
| % Growth | 11.7% | -99.2% | 68.7% | – |
| Cost of Goods Sold | $1,125,195 | $1,054,624 | $0 | $0 |
| Gross Profit | $1,416,166 | $1,220,868 | $269,928,000 | $160,018,000 |
| % Margin | 55.7% | 53.7% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $8,316,000 | $7,293,000 | $7,400,000 |
| SG&A Expenses | $0 | $66,479,000 | $68,201,000 | $72,709,000 |
| Sales & Mktg Exp. | $0 | $58,163,000 | $60,908,000 | $65,309,000 |
| Other Operating Expenses | $0 | $81,724,000 | $148,811,000 | $50,273,000 |
| Operating Expenses | $0 | $148,203,000 | $217,012,000 | $122,982,000 |
| Operating Income | $340,792 | $261,212 | $52,916,000 | $37,036,000 |
| % Margin | 13.4% | 11.5% | 19.6% | 23.1% |
| Other Income/Exp. Net | $170,474 | $49,614 | -$5,915,000 | $27,876,000 |
| Pre-Tax Income | $511,266 | $310,826 | $47,001,000 | $64,912,000 |
| Tax Expense | $156,866 | $74,622 | $14,077,000 | $15,229,000 |
| Net Income | $322,635 | $31,237,000 | $29,955,000 | $46,628,000 |
| % Margin | 12.7% | 1,372.8% | 11.1% | 29.1% |
| EPS | 0.23 | 22.2 | 21.19 | 33.12 |
| % Growth | -99% | 4.8% | -36% | – |
| EPS Diluted | 0.23 | 21.94 | 20.85 | 33.12 |
| Weighted Avg Shares Out | 9,423 | 1,423,747 | 1,436,526 | 1,407,864 |
| Weighted Avg Shares Out Dil | 9,562 | 1,423,747 | 1,436,260 | 1,407,864 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $2,409,000 | $224,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $75,631 | $77,467 | $0 | $0 |
| EBITDA | $416,423 | $338,679 | $0 | $0 |
| % Margin | 16.4% | 14.9% | 0% | 0% |