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Daiwa Securities Group Inc.

Daiwa Securities Group Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 8,767 12.1 1.34 12.21 1,033.66

Daiwa Securities Group Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 2025
EPS 40.7 36.0 33.6 22.2

Daiwa Securities Group Inc. Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 886,850,000,000.0 780,058,000,000.0 773,018,000,000.0 606,477,000,000.0
Net Profit 175,281,000,000.0 154,368,000,000.0 121,557,000,000.0 63,875,000,000.0
EPS 126.0 109.5 84.9 43.5

Daiwa Securities Group Inc. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Total Assets 38,077,646,000,000.0 36,024,346,000,000.0 32,027,299,000,000.0 26,413,248,000,000.0
Total Liabilities 36,031,838,000,000.0 34,101,061,000,000.0 30,238,643,000,000.0 24,737,760,000,000.0
Total Equity 1,769,389,000,000.0 1,646,081,000,000.0 1,529,141,000,000.0 1,416,633,000,000.0

Daiwa Securities Group Inc. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 11.5%Fixed assets (tangible) 2.6%Long-term investments 40.3%Other assets 44.9%

How it's funded — Mar 2026

Long-term debt 15.2%Other liabilities 79.4%Shareholders' equity 5.4%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments4,366,362.04,347,198.04,959,334.04,424,244.0
Receivables164,997.0686,666.0118,087.085,867.0
Inventory0.00.00.00.0
Fixed assets (tangible)977,954.0942,227.0921,179.0916,872.0
Intangible assets154,730.0137,395.0127,601.0125,569.0
Long-term investments15,328,587.010,639,851.09,576,760.09,336,715.0
Other assets17,085,016.019,271,009.016,324,338.011,523,981.0
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt5,771,586.05,392,484.05,169,763.05,050,705.0
Payables8,131.08,471.08,507.08,120.0
Other liabilities30,252,121.028,700,106.025,060,373.019,678,935.0
Shareholders' equity2,045,808.01,923,285.01,788,656.01,675,488.0
Net tangible assets1,614,659.01,508,686.01,401,540.01,291,064.0

Daiwa Securities Group Inc. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 438,963,000,000.0 -454,066,000,000.0 705,124,000,000.0 -183,745,000,000.0 —
Investing Activities -583,599,000,000.0 -353,443,000,000.0 -223,986,000,000.0 7,457,000,000.0 —
Financing Activities 199,423,000,000.0 199,019,000,000.0 -2,847,000,000.0 -565,878,000,000.0 —

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