Daiwa Securities Group Inc.
DSECF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,387 | $1,301 | $877 | $633 |
| % Growth | 6.6% | 48.4% | 38.6% | – |
| Cost of Goods Sold | $607 | $528 | $270 | $47 |
| Gross Profit | $780 | $773 | $606 | $586 |
| % Margin | 56.3% | 59.4% | 69.2% | 92.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $120 | $107 | $97 | $87 |
| SG&A Expenses | $120 | $107 | $97 | $87 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $441 | $486 | $412 | $357 |
| Operating Expenses | $561 | $593 | $510 | $444 |
| Operating Income | $219 | $180 | $97 | $142 |
| % Margin | 15.8% | 13.8% | 11% | 22.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $219 | $180 | $97 | $142 |
| Tax Expense | $54 | $50 | $23 | $38 |
| Net Income | $154 | $122 | $64 | $95 |
| % Margin | 11.1% | 9.3% | 7.3% | 15% |
| EPS | 109.53 | 84.94 | 43.53 | 63.06 |
| % Growth | 28.9% | 95.1% | -31% | – |
| EPS Diluted | 107.64 | 83.86 | 43.31 | 62.72 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 2 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $682 | $608 | $333 | $76 |
| Interest Expense | $607 | $528 | $270 | $47 |
| Depreciation & Amortization | $46 | $47 | $46 | $46 |
| EBITDA | $265 | $227 | $143 | $188 |
| % Margin | 19.1% | 17.5% | 16.3% | 29.7% |