Daiwa Securities Group Inc.
DSEEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,660,594,801 | $1,469,735,096 | $1,376,451,201 | $1,463,942,489 |
| - 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 | $1,717,108,801 | $493,675,096 | $2,421,737,201 | $483,650,489 |
| Revenue | $2,549,238 | $2,269,539 | $269,928,000 | $160,018,000 |
| % Growth | 12.3% | -99.2% | 68.7% | – |
| Gross Profit | $1,420,555 | $1,217,674 | $269,928,000 | $160,018,000 |
| % Margin | 55.7% | 53.7% | 100% | 100% |
| EBITDA | $417,713 | $337,793 | $0 | $0 |
| % Margin | 16.4% | 14.9% | 0% | 0% |
| Net Income | $323,635 | $31,237,000 | $29,955,000 | $46,628,000 |
| % Margin | 12.7% | 1,376.4% | 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 |