Daiwa Securities Group Inc.
DSEEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,350 | $1,612 | $935 | $1,056 |
| - Cash | $4,347 | $4,959 | $4,424 | $5,169 |
| + Debt | $5,392 | $5,170 | $5,051 | $5,519 |
| Enterprise Value | $2,396 | $1,823 | $1,561 | $1,407 |
| Revenue | $1,387 | $1,301 | $877 | $633 |
| % Growth | 6.6% | 48.4% | 38.6% | – |
| Gross Profit | $780 | $773 | $606 | $586 |
| % Margin | 56.3% | 59.4% | 69.2% | 92.6% |
| EBITDA | $265 | $227 | $143 | $188 |
| % Margin | 19.1% | 17.5% | 16.3% | 29.7% |
| Net Income | $154 | $122 | $64 | $95 |
| % 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 | $705 | -$184 | -$353 |
| Capital Expenditures | -$85 | -$64 | -$81 | -$86 |
| Free Cash Flow | -$539 | $641 | -$265 | -$439 |