Daiwa Securities Group, Inc. engages in the management and control of its subsidiaries and affiliates which are involved in securities-related businesses. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 14,783 full-time employees. The firm operates through four business segments. Retail segment is engaged in the provision of financial products and services for individuals and unlisted corporates. Wholesale segment is engaged in the global markets business, including the sale and trading of stocks, bonds and others, as well as the global investment banking business, including securities underwriting, merger and acquisition (M&A) advisory and others. Asset Management segment is engaged in the establishment and management of investment trusts, and the provision of investment advisory and management services for pension assets. Investment segment is engaged in the provision of investment recovery in existing projects, and the creation of new investment funds. The firm is also engaged in the management, banking, information and real estate leasing business.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
1,421,188
1,372,013
1,277,479
866,088
619,469
576,170
Croissance des revenus (H/H)
2%
7%
48%
40%
8%
-14%
Coût des ventes
724,444
726,024
686,571
401,863
117,377
109,511
Bénéfice brut
696,744
645,989
590,908
464,225
502,092
466,659
Vente, Général et Administration
462,518
444,934
402,064
363,455
351,748
339,880
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
496,043
479,247
437,203
397,952
386,558
373,800
Autres revenus (charges) non opérationnels
1,086
3,427
4,425
-47
3,467
1,916
Bénéfice avant impôts
237,186
219,026
179,997
96,766
141,666
144,567
Charge d'impôt sur le revenu
66,999
53,932
49,561
23,082
37,521
34,915
Bénéfice net
155,381
154,368
121,557
63,875
94,891
108,396
Croissance du bénéfice net
-5%
27%
90%
-33%
-12%
80%
Actions en circulation (diluées)
1,401.01
1,434.11
1,449.52
1,474.8
1,513.04
1,528.85
Variation des actions (H-H)
-2%
-1%
-2%
-3%
-1%
-1%
EPS (dilué)
110.9
107.64
83.86
43.31
62.71
70.89
Croissance du EPS
-3%
28%
94%
-31%
-12%
82%
Flux de trésorerie libre
--
-539,360
640,629
-264,992
-439,053
378,553
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
49.02%
47.08%
46.25%
53.6%
81.05%
80.99%
Marge opérationnelle
14.12%
12.15%
12.03%
7.65%
18.65%
16.11%
Marge bénéficiaire
10.93%
11.25%
9.51%
7.37%
15.31%
18.81%
Marge du flux de trésorerie libre
--
-39.31%
50.14%
-30.59%
-70.87%
65.7%
EBITDA
234,227
212,562
200,856
112,045
161,693
135,195
Marge EBITDA
16.48%
15.49%
15.72%
12.93%
26.1%
23.46%
D&A pour le résultat opérationnel
33,526
45,820
47,151
45,772
46,159
42,336
EBIT
200,701
166,742
153,705
66,273
115,534
92,859
Marge EBIT
14.12%
12.15%
12.03%
7.65%
18.65%
16.11%
Taux d'imposition effectif
28.24%
24.62%
27.53%
23.85%
26.48%
24.15%
Follow-Up Questions
Quels sont les états financiers clés de Daiwa Securities Group Inc. ?
Selon le dernier état financier (Form-10K), Daiwa Securities Group Inc. a un total d'actifs de $36,024,346, un bénéfice net bénéfice de $154,368
Quels sont les ratios financiers clés pour DSECF ?
Le ratio de liquidité de Daiwa Securities Group Inc. est 1.04, la marge nette est 11.25, les ventes par action sont de $956.69.
Comment les revenus de Daiwa Securities Group Inc. sont-ils répartis par segment ou géographie ?
Le segment de revenus le plus important est Daiwa Securities Group Inc., avec un chiffre d'affaires de Wealth Management lors du dernier rapport de résultats. En termes géographiques, Japan est le marché principal pour Daiwa Securities Group Inc., avec un chiffre d'affaires de 559,106,000,000.
Daiwa Securities Group Inc. est-elle rentable ?
oui, selon les derniers états financiers, Daiwa Securities Group Inc. a un bénéfice net bénéfice de $154,368
Daiwa Securities Group Inc. a-t-elle des passifs ?
oui, Daiwa Securities Group Inc. a un passif de 34,378,263
Combien d'actions en circulation Daiwa Securities Group Inc. a-t-elle ?
Daiwa Securities Group Inc. a un total d'actions en circulation de 1,414.97