Daiwa Securities Group Inc.
DSEEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,386,699,000 | $1,300,891,000 | $876,884,000 | $632,518,000 |
| % Growth | 6.6% | 48.4% | 38.6% | – |
| Cost of Goods Sold | $606,641,000 | $527,873,000 | $270,407,000 | $46,552,000 |
| Gross Profit | $780,058,000 | $773,018,000 | $606,477,000 | $585,966,000 |
| % Margin | 56.3% | 59.4% | 69.2% | 92.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $120,205,000 | $107,221,000 | $97,313,000 | $87,328,000 |
| SG&A Expenses | $120,205,000 | $107,221,000 | $97,313,000 | $87,328,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $440,827,000 | $485,800,000 | $412,398,000 | $356,972,000 |
| Operating Expenses | $561,032,000 | $593,021,000 | $509,711,000 | $444,300,000 |
| Operating Income | $219,026,000 | $179,997,000 | $96,766,000 | $141,666,000 |
| % Margin | 15.8% | 13.8% | 11% | 22.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $219,026,000 | $179,997,000 | $96,766,000 | $141,666,000 |
| Tax Expense | $53,932,000 | $49,561,000 | $23,082,000 | $37,521,000 |
| Net Income | $154,368,000 | $121,557,000 | $63,875,000 | $94,891,000 |
| % 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 | 1,409,314 | 1,431,033 | 1,467,422 | 1,504,697 |
| Weighted Avg Shares Out Dil | 1,434,114 | 1,449,523 | 1,474,806 | 1,513,045 |
| Supplemental Information | – | – | – | – |
| Interest Income | $681,952,000 | $607,590,000 | $332,548,000 | $75,978,000 |
| Interest Expense | $606,641,000 | $527,873,000 | $270,407,000 | $46,552,000 |
| Depreciation & Amortization | $45,820,000 | $47,151,000 | $45,772,000 | $46,159,000 |
| EBITDA | $264,846,000 | $227,148,000 | $142,538,000 | $187,825,000 |
| % Margin | 19.1% | 17.5% | 16.3% | 29.7% |