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Daiwa Securities Group Inc.(8601) Financial Results

8601
TSE Prime
Daiwa Securities Group Inc.
1,303.5
JPY
-38.5
(-2.87%)
Dec 5, 3:30 pm JST
8.43
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
1,311.4
Dec 5, 5:16 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 619,471 115,534 135,821 94,891 63.1 33 Apr 27, 2022 J-GAAP
Mar, 2023 866,090 66,273 86,930 63,875 43.5 23 Apr 27, 2023 J-GAAP
Mar, 2024 1,277,482 153,705 174,587 121,557 84.9 44 Apr 25, 2024 J-GAAP
Mar, 2025 1,372,014 166,742 224,716 154,368 109.5 56 Apr 28, 2025 J-GAAP
Mar, 2026 Guidance 44 Apr 28, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,372,014 344,197 339,195 169,457 126.0
Fiscal Year Mar, 2025 Mar, 1990 Mar, 1990 Mar, 2014 Mar, 1990
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 526,897 45,435 53,989 32,420 22.1 12 Apr 27, 2023 J-GAAP
Oct - Mar, 2023 707,395 85,144 97,655 68,052 47.6 25 Apr 25, 2024 J-GAAP
Oct - Mar, 2024 682,326 89,952 114,089 76,583 54.3 28 Apr 28, 2025 J-GAAP
Oct - Mar, 2025 Guidance 15 Nov 4, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 66,273 -176,288 -183,745 7,457 -565,878 3,835,559 14.52 J-GAAP
Mar, 2024 153,705 481,138 705,124 -223,986 -2,847 4,351,951 13.59 J-GAAP
Mar, 2025 166,742 -807,509 -454,066 -353,443 199,019 3,739,698 10.38 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 570,087 68,561 76,932 53,505 36.9 44.1 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 689,688 76,790 110,627 77,785 55.3 49.2 Oct 29, 2024 J-GAAP
Apr - Sep, 2025 701,750 86,020 97,908 78,964 56.4 Nov 4, 2025 J-GAAP
YoY +1.7% +12.0% -11.5% +1.5% +2.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 335,378 38,061 40,876 28,457 19.8 11.3 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 372,017 47,083 56,779 39,595 27.7 12.7 Apr 25, 2024 J-GAAP
Apr - Jun, 2024 335,357 35,115 37,740 23,993 17.1 10.5 Aug 1, 2024 J-GAAP
Jul - Sep, 2024 354,331 41,675 72,887 53,792 38.3 11.8 Oct 29, 2024 J-GAAP
Oct - Dec, 2024 336,749 37,036 63,062 46,628 33.1 11.0 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 345,577 52,916 51,027 29,955 21.3 15.3 Apr 28, 2025 J-GAAP
Apr - Jun, 2025 326,400 36,177 43,716 31,237 22.2 11.1 Jul 30, 2025 J-GAAP
Jul - Sep, 2025 375,350 49,843 54,192 47,727 34.1 13.3 Nov 4, 2025 J-GAAP
YoY +5.9% +19.6% -25.6% -11.3% -10.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 375,350 97,789 98,288 57,297 41.1
Fiscal Year Sep, 2025 Mar, 2006 Mar, 2006 Jun, 2013 Mar, 2006
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 968.93 5.3 26,413,248 1,407,840 886,160 3.59 Apr 27, 2023 J-GAAP
Mar, 2024 1,086.20 4.8 32,027,299 1,522,186 961,438 3.40 Apr 25, 2024 J-GAAP
Mar, 2025 1,158.82 4.6 36,024,346 1,639,738 1,041,490 3.29 Apr 28, 2025 J-GAAP
Apr - Sep, 2025 1,201.74 4.5 36,915,300 1,667,999 1,080,835 3.15 Nov 4, 2025 J-GAAP