Daiwa Securities Group Inc.
DSECF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,295,258 | $1,410,289,743 | $1,544,468,718 | $1,439,580,360 |
| - Cash | $5,200,059,000 | $4,143,334,000 | $4,347,198,000 | $4,314,948,000 |
| + Debt | $5,256,573,000 | $3,167,274,000 | $5,392,484,000 | $3,334,656,000 |
| Enterprise Value | $67,809,258 | $434,229,743 | $2,589,754,718 | $459,288,360 |
| Revenue | $2,541,361 | $2,275,492 | $269,928,000 | $160,018,000 |
| % Growth | 11.7% | -99.2% | 68.7% | – |
| Gross Profit | $1,416,166 | $1,220,868 | $269,928,000 | $160,018,000 |
| % Margin | 55.7% | 53.7% | 100% | 100% |
| EBITDA | $416,423 | $338,679 | $0 | $0 |
| % Margin | 16.4% | 14.9% | 0% | 0% |
| Net Income | $322,635 | $31,237,000 | $29,955,000 | $46,628,000 |
| % Margin | 12.7% | 1,372.8% | 11.1% | 29.1% |
| EPS Diluted | 0.23 | 21.94 | 20.85 | 33.12 |
| % Growth | -99% | 5.2% | -37% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |