Daiwa Securities Group Inc.
DSEEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,350,377,193 | $1,612,344,967 | $934,886,339 | $1,056,203,717 |
| - Cash | $4,347,198,000 | $4,959,334,000 | $4,424,244,000 | $5,168,861,000 |
| + Debt | $5,392,484,000 | $5,169,763,000 | $5,050,705,000 | $5,519,221,000 |
| Enterprise Value | $2,395,663,193 | $1,822,773,967 | $1,561,347,339 | $1,406,563,717 |
| Revenue | $1,386,699,000 | $1,300,891,000 | $876,884,000 | $632,518,000 |
| % Growth | 6.6% | 48.4% | 38.6% | – |
| Gross Profit | $780,058,000 | $773,018,000 | $606,477,000 | $585,966,000 |
| % Margin | 56.3% | 59.4% | 69.2% | 92.6% |
| EBITDA | $264,846,000 | $227,148,000 | $142,538,000 | $187,825,000 |
| % Margin | 19.1% | 17.5% | 16.3% | 29.7% |
| Net Income | $154,368,000 | $121,557,000 | $63,875,000 | $94,891,000 |
| % Margin | 11.1% | 9.3% | 7.3% | 15% |
| EPS Diluted | 107.64 | 83.86 | 43.31 | 62.72 |
| % Growth | 28.4% | 93.6% | -30.9% | – |
| Operating Cash Flow | -$454,066,000 | $705,124,000 | -$183,745,000 | -$353,467,000 |
| Capital Expenditures | -$85,294,000 | -$64,495,000 | -$81,248,000 | -$85,587,000 |
| Free Cash Flow | -$539,360,000 | $640,629,000 | -$264,993,000 | -$439,054,000 |