Daiwa Securities Group Inc.
TSE:8601.T
1048 (JPY) • At close December 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,277,467 | 606,477 | 585,966 | 527,046 | 475,180 | 498,854 | 578,619 | 538,108 | 574,962 | 588,383 | 599,741 | 465,903 | 337,560 | 318,565 | 458,105 | 237,902 | 485,638 | 563,063 | 579,359 | 390,432 | 352,435 | 270,810 | 284,932 | 466,813 | 514,428 | 182,519 | 269,430 |
Cost of Revenue
| 1,077,453 | 314,270 | 90,873 | 96,816 | 248,421 | 274,469 | 178,899 | 128,269 | 120,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 200,014 | 292,207 | 495,093 | 430,230 | 226,759 | 224,385 | 399,720 | 409,839 | 454,493 | 588,383 | 599,741 | 465,903 | 337,560 | 318,565 | 458,105 | 237,902 | 485,638 | 563,063 | 579,359 | 390,432 | 352,435 | 270,810 | 284,932 | 466,813 | 514,428 | 182,519 | 269,430 |
Gross Profit Ratio
| 0.157 | 0.482 | 0.845 | 0.816 | 0.477 | 0.45 | 0.691 | 0.762 | 0.79 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 26,586 | 97,313 | 87,328 | 81,977 | 94,860 | 98,451 | 99,000 | 96,801 | 99,110 | 99,120 | 99,064 | 89,646 | 161,542 | 363,920 | 77,537 | 343,270 | 363,859 | 340,373 | 325,199 | 275,544 | 259,915 | 246,701 | 262,163 | 286,948 | 287,498 | 271,085 | 283,599 |
Selling & Marketing Expenses
| 80,635 | 71,545 | 62,588 | 57,612 | 68,891 | 71,933 | 72,448 | 69,754 | 72,339 | 73,676 | 74,360 | 66,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 107,221 | 97,313 | 87,328 | 81,977 | 94,860 | 98,451 | 99,000 | 96,801 | 99,110 | 99,120 | 99,064 | 89,646 | 161,542 | 363,920 | 77,537 | 343,270 | 363,859 | 340,373 | 325,199 | 275,544 | 259,915 | 246,701 | 262,163 | 286,948 | 287,498 | 271,085 | 283,599 |
Other Expenses
| 665,797 | -488,277 | 372,979 | 348,864 | 313,917 | 312,951 | 331,310 | 303,089 | 315,008 | 310,448 | 299,981 | 282,838 | 11,513 | 10,830 | 2,121 | -508,351 | -422,528 | -387,015 | -420,241 | -444,239 | -447,526 | -391,628 | -468,927 | -368,065 | -493,958 | -489,676 | -382,477 |
Operating Expenses
| 773,018 | 533,376 | 460,307 | 430,841 | 408,777 | 411,402 | 430,310 | 399,890 | 414,118 | 409,568 | 399,045 | 372,484 | 359,704 | 363,920 | 330,627 | -165,081 | -58,669 | -46,642 | -95,042 | -168,695 | -187,611 | -144,927 | -206,764 | -81,117 | -206,460 | -218,591 | -98,878 |
Operating Income
| 153,705 | 41,185 | 86,253 | 100,975 | 45,404 | 63,063 | 297,499 | 237,560 | 253,705 | 257,464 | 248,828 | 156,210 | 44,654 | 30,444 | 140,951 | 72,821 | 426,969 | 516,421 | 484,317 | 221,737 | 164,824 | 125,883 | 78,168 | 385,696 | 307,968 | -36,072 | 170,552 |
Operating Income Ratio
| 0.12 | 0.068 | 0.147 | 0.192 | 0.096 | 0.126 | 0.514 | 0.441 | 0.441 | 0.438 | 0.415 | 0.335 | 0.132 | 0.096 | 0.308 | 0.306 | 0.879 | 0.917 | 0.836 | 0.568 | 0.468 | 0.465 | 0.274 | 0.826 | 0.599 | -0.198 | 0.633 |
Total Other Income Expenses Net
| 26,292 | 28,085 | 23,009 | 50,150 | 14,799 | -16,669 | 12,613 | 6,089 | -16,631 | -21,458 | -34,246 | -39,532 | -16,874 | -34,525 | 4,898 | -163,794 | -4,703 | -24,996 | -29,483 | -21,068 | -87,898 | -114,038 | -198,136 | -219,081 | -172,795 | -172,466 | -254,464 |
Income Before Tax
| 179,997 | 96,766 | 141,666 | 144,567 | 84,828 | 95,083 | 153,864 | 139,004 | 169,912 | 181,916 | 195,579 | 91,675 | -16,874 | -34,525 | 97,382 | -163,794 | 81,951 | 185,923 | 258,356 | 112,603 | 76,926 | 11,845 | -119,968 | 166,615 | 135,173 | -208,538 | -83,912 |
Income Before Tax Ratio
| 0.141 | 0.16 | 0.242 | 0.274 | 0.179 | 0.191 | 0.266 | 0.258 | 0.296 | 0.309 | 0.326 | 0.197 | -0.05 | -0.108 | 0.213 | -0.688 | 0.169 | 0.33 | 0.446 | 0.288 | 0.218 | 0.044 | -0.421 | 0.357 | 0.263 | -1.143 | -0.311 |
Income Tax Expense
| 49,561 | 23,082 | 37,521 | 34,915 | 23,563 | 31,251 | 38,541 | 34,726 | 46,935 | 27,444 | 17,670 | 11,561 | 24,399 | 9,714 | 49,863 | -18,174 | 40,774 | 69,451 | 78,068 | 40,167 | 20,808 | 15,357 | 5,603 | 69,849 | 62,370 | -80,624 | -257 |
Net Income
| 121,557 | 63,875 | 94,891 | 108,396 | 60,346 | 63,813 | 110,579 | 104,067 | 116,848 | 148,490 | 169,457 | 72,909 | -39,434 | -37,332 | 43,429 | -85,039 | 46,411 | 92,725 | 139,948 | 52,665 | 42,637 | -6,323 | -130,547 | 64,549 | 105,376 | -127,890 | -83,657 |
Net Income Ratio
| 0.095 | 0.105 | 0.162 | 0.206 | 0.127 | 0.128 | 0.191 | 0.193 | 0.203 | 0.252 | 0.283 | 0.156 | -0.117 | -0.117 | 0.095 | -0.357 | 0.096 | 0.165 | 0.242 | 0.135 | 0.121 | -0.023 | -0.458 | 0.138 | 0.205 | -0.701 | -0.31 |
EPS
| 84.94 | 43.53 | 63.06 | 71.2 | 39.11 | 39.95 | 66.88 | 61.53 | 68.25 | 87.07 | 99.63 | 43 | -23.4 | -21.9 | 26.41 | -63.16 | 33.69 | 67.9 | 103.9 | 39.03 | 31.66 | -4.75 | -98.27 | 48.62 | 79.43 | -96 | -62.82 |
EPS Diluted
| 83.86 | 43.31 | 62.72 | 70.9 | 38.92 | 39.72 | 66.45 | 61.14 | 67.68 | 86.28 | 98.71 | 42.89 | -23.4 | -21.9 | 26.38 | -63.16 | 33.63 | 66.07 | 98.61 | 37.36 | 30.28 | -4.75 | -98.27 | 46.26 | 76.19 | -96 | -62.82 |
EBITDA
| 204,163 | 0 | 0 | 0 | 0 | 111,752 | 0 | 0 | 186,543 | 203,374 | 229,825 | 131,207 | 0 | 0 | 137,132 | 0 | 0 | 210,918 | 287,839 | 133,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA Ratio
| 0.16 | 0.143 | 0.226 | 0.272 | 0.177 | 0.191 | 0.567 | 0.496 | 0.495 | 0.492 | 0.474 | 0.427 | 0.254 | 0.223 | 0.405 | 0.473 | 0.937 | 0.958 | 0.875 | 0.625 | 0.529 | 0.543 | 0.34 | 0.859 | 0.627 | -0.151 | 0.658 |