Daiwa Securities Group Inc.
DSEEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,386,699 | $1,300,891 | $876,884 | $632,518 |
| % Growth | 6.6% | 48.4% | 38.6% | – |
| Cost of Goods Sold | $606,641 | $527,873 | $270,407 | $46,552 |
| Gross Profit | $780,058 | $773,018 | $606,477 | $585,966 |
| % Margin | 56.3% | 59.4% | 69.2% | 92.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $120,205 | $107,221 | $97,313 | $87,328 |
| SG&A Expenses | $120,205 | $107,221 | $97,313 | $87,328 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $440,827 | $485,800 | $412,398 | $356,972 |
| Operating Expenses | $561,032 | $593,021 | $509,711 | $444,300 |
| Operating Income | $219,026 | $179,997 | $96,766 | $141,666 |
| % Margin | 15.8% | 13.8% | 11% | 22.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $219,026 | $179,997 | $96,766 | $141,666 |
| Tax Expense | $53,932 | $49,561 | $23,082 | $37,521 |
| Net Income | $154,368 | $121,557 | $63,875 | $94,891 |
| % 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 | 1,409 | 1,431 | 1,467 | 1,505 |
| Weighted Avg Shares Out Dil | 1,434 | 1,450 | 1,475 | 1,513 |
| Supplemental Information | – | – | – | – |
| Interest Income | $681,952 | $607,590 | $332,548 | $75,978 |
| Interest Expense | $606,641 | $527,873 | $270,407 | $46,552 |
| Depreciation & Amortization | $45,820 | $47,151 | $45,772 | $46,159 |
| EBITDA | $264,846 | $227,148 | $142,538 | $187,825 |
| % Margin | 19.1% | 17.5% | 16.3% | 29.7% |