Daiwa Securities Group Inc. (8601.T) - Quarterly Income Statement

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8601.T
Financials

1015 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Revenue Numbers are in millions	335,766	372,014	197,112	175,024	159,710	193,600	143,193	141,729	127,955	143,368	158,067	143,153	141,378	149,001	141,909	118,463	117,673	127,613	124,005	106,139	117,423	124,632	121,202	126,331	126,689	149,577	161,606	144,236	123,200	147,588	137,223	126,138	127,159	132,205	137,402	135,661	169,694	157,539	152,601	142,521	135,722	138,651	150,589	140,045	170,456	159,849	106,152	99,995	99,907	71,181	70,344
Cost of Revenue Numbers are in millions	167,244	148,334	153,544	142,656	125,323	112,676	102,501	64,125	34,968	22,713	21,913	24,190	22,056	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	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	168,522	223,680	43,568	32,368	34,387	80,924	40,692	77,604	92,987	120,655	136,154	118,963	119,322	149,001	141,909	118,463	117,673	127,613	124,005	106,139	117,423	124,632	121,202	126,331	126,689	149,577	161,606	144,236	123,200	147,588	137,223	126,138	127,159	132,205	137,402	135,661	169,694	157,539	152,601	142,521	135,722	138,651	150,589	140,045	170,456	159,849	106,152	99,995	99,907	71,181	70,344
Gross Profit Ratio Numbers are in millions	0.502	0.601	0.221	0.185	0.215	0.418	0.284	0.548	0.727	0.842	0.861	0.831	0.844	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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	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 Numbers are in millions	6,899	6,832	27,260	26,682	25,224	24,833	24,626	24,267	23,587	22,216	22,801	21,424	20,887	21,350	20,999	20,195	19,433	23,517	24,045	23,061	24,237	23,972	25,430	24,569	24,480	25,542	25,217	25,153	23,088	25,848	25,349	22,986	22,618	24,047	24,809	24,882	25,372	24,996	25,247	24,675	24,202	23,785	25,322	24,776	25,181	22,789	21,718	22,062	23,077	88,794	38,492
Selling & Marketing Expenses Numbers are in millions	57,138	61,010	20,494	20,218	18,700	17,982	18,148	18,006	17,409	15,816	16,394	15,148	15,230	15,143	14,765	14,415	13,289	16,932	17,391	16,762	17,806	17,509	18,511	17,952	17,961	18,663	18,489	18,658	16,638	18,884	17,506	16,979	16,385	17,358	17,806	18,304	18,871	18,474	18,762	18,570	17,870	17,748	19,123	18,413	19,076	17,057	16,377	16,151	0	0	0
SG&A Numbers are in millions	64,037	67,842	27,260	26,682	25,224	24,833	24,626	24,267	23,587	22,216	22,801	21,424	20,887	21,350	20,999	20,195	19,433	23,517	24,045	23,061	24,237	23,972	25,430	24,569	24,480	25,542	25,217	25,153	23,088	25,848	25,349	22,986	22,618	24,047	24,809	24,882	25,372	24,996	25,247	24,675	24,202	23,785	25,322	24,776	25,181	22,789	21,718	22,062	23,077	88,794	38,492
Other Expenses Numbers are in millions	-133,052	-176,598	-143,855	-123,511	-110,239	-157,764	-108,617	-118,723	91,020	97,956	97,809	90,331	86,883	106,491	87,928	77,365	77,080	83,420	78,664	72,811	79,022	80,871	75,788	78,034	78,258	83,092	95,042	76,890	76,286	80,354	75,667	72,399	74,669	80,984	73,982	76,866	83,176	84,049	77,958	74,546	73,895	75,873	74,401	71,833	77,874	75,086	67,698	69,856	70,198	-23,237	-807
Operating Expenses Numbers are in millions	139,135	176,598	156,235	135,584	122,145	169,048	120,814	128,907	114,607	120,172	120,610	111,755	107,770	127,841	108,927	97,560	96,513	106,937	102,709	95,872	103,259	104,843	101,218	102,603	102,738	108,634	120,259	102,043	99,374	106,202	101,016	95,385	97,287	105,031	98,791	101,748	108,548	109,045	103,205	99,221	98,097	99,658	99,723	96,609	103,055	97,875	89,416	91,918	93,275	65,557	86,367
Operating Income Numbers are in millions	35,470	47,082	39,754	40,488	25,864	25,743	21,625	22,187	8,779	14,819	29,792	28,897	43,743	78,593	45,967	34,331	39,536	57,009	72,523	78,974	85,588	87,000	93,661	79,329	77,569	90,213	64,423	75,788	67,075	64,150	58,775	54,452	60,183	48,254	56,563	60,063	88,825	68,328	74,015	59,576	55,545	50,955	64,634	53,208	80,031	72,697	36,158	23,520	23,835	34,737	-694
Operating Income Ratio Numbers are in millions	0.106	0.127	0.202	0.231	0.162	0.133	0.151	0.157	0.069	0.103	0.188	0.202	0.309	0.527	0.324	0.29	0.336	0.447	0.585	0.744	0.729	0.698	0.773	0.628	0.612	0.603	0.399	0.525	0.544	0.435	0.428	0.432	0.473	0.365	0.412	0.443	0.523	0.434	0.485	0.418	0.409	0.368	0.429	0.38	0.47	0.455	0.341	0.235	0.239	0.488	-0.01
Total Other Income Expenses Net Numbers are in millions	2,550	11,362	2,253	2,213	36,843	2,623	2,239	2,169	20,180	25,575	40,864	40,052	-8,567	-16,345	-10,815	-11,345	-15,355	-37,112	-48,895	-57,512	-65,747	-65,818	-71,428	-54,663	-50,567	-43,840	-30,410	-29,826	-39,559	-30,493	-20,768	-20,671	-26,624	-21,719	-14,911	-24,264	-22,899	-18,486	-26,625	-14,620	-15,817	-13,836	-14,740	-10,055	-14,618	-14,994	-19,014	-14,917	-15,610	-16,642	-15,996
Income Before Tax Numbers are in millions	38,020	58,444	42,007	42,701	36,844	28,366	23,864	24,356	20,180	25,575	40,863	40,052	35,176	62,248	35,152	22,986	24,181	19,897	23,628	21,462	19,841	21,182	22,233	24,666	27,002	46,373	34,013	45,962	27,516	33,657	38,007	33,781	33,559	26,535	41,652	35,799	65,926	49,842	47,390	44,956	39,728	37,119	49,894	43,153	65,413	57,703	17,144	8,603	8,225	18,095	-16,690
Income Before Tax Ratio Numbers are in millions	0.113	0.157	0.213	0.244	0.231	0.147	0.167	0.172	0.158	0.178	0.259	0.28	0.249	0.418	0.248	0.194	0.205	0.156	0.191	0.202	0.169	0.17	0.183	0.195	0.213	0.31	0.21	0.319	0.223	0.228	0.277	0.268	0.264	0.201	0.303	0.264	0.388	0.316	0.311	0.315	0.293	0.268	0.331	0.308	0.384	0.361	0.162	0.086	0.082	0.254	-0.237
Income Tax Expense Numbers are in millions	11,392	16,682	11,297	10,695	10,886	8,618	6,330	2,610	5,524	5,343	11,847	11,027	9,304	11,533	9,688	7,417	6,277	8,191	7,472	4,158	3,742	7,733	8,122	6,926	8,470	9,765	11,277	9,393	8,106	11,157	11,292	3,303	8,974	5,226	10,652	11,421	19,636	8,938	7,464	6,756	4,286	3,038	5,079	4,947	4,606	5,612	1,681	301	3,967	8,663	4,544
Net Income Numbers are in millions	23,993	39,595	28,457	29,793	23,712	17,125	15,295	19,577	11,878	17,989	26,699	26,643	23,560	50,607	24,985	15,252	17,552	11,255	15,708	17,317	16,066	13,409	14,118	17,752	18,534	36,581	22,697	31,906	19,395	22,359	26,694	30,443	24,571	21,311	26,354	24,347	44,836	38,522	38,503	37,085	34,380	33,216	43,410	35,534	57,297	48,773	14,069	7,389	2,678	10,921	-21,567
Net Income Ratio Numbers are in millions	0.071	0.106	0.144	0.17	0.148	0.088	0.107	0.138	0.093	0.125	0.169	0.186	0.167	0.34	0.176	0.129	0.149	0.088	0.127	0.163	0.137	0.108	0.116	0.141	0.146	0.245	0.14	0.221	0.157	0.151	0.195	0.241	0.193	0.161	0.192	0.179	0.264	0.245	0.252	0.26	0.253	0.24	0.288	0.254	0.336	0.305	0.133	0.074	0.027	0.153	-0.307
EPS Numbers are in millions	17.09	27.27	20.02	20.6	16.32	11.79	10.52	13.24	8.01	12.13	17.87	17.54	15.45	33.19	16.39	10.03	11.55	7.4	10.33	11.06	10.26	8.56	9.01	10.97	11.45	22.6	14.02	19.12	11.63	13.4	16	17.99	14.52	12.59	15.57	14.25	26.24	22.55	22.53	21.77	20.19	19.5	25.49	20.91	33.72	28.7	8.28	4.37	1.58	6.48	-12.79
EPS Diluted Numbers are in millions	16.76	27.1	19.71	20.39	16.23	11.71	10.47	13.18	7.96	12.05	17.83	17.39	15.38	33.19	16.39	10.03	11.5	7.4	10.33	11.06	10.21	8.56	9.01	10.97	11.38	22.6	14.02	19.12	11.55	13.4	16	17.99	14.43	12.59	15.57	14.25	25.99	22.55	22.53	21.77	20.01	19.5	25.49	20.91	33.44	28.7	8.28	4.37	1.58	6.48	-12.79
EBITDA Numbers are in millions	44,122	55,862	48,587	49,281	34,598	34,261	30,210	30,958	17,402	23,332	38,546	37,670	52,514	87,195	54,440	42,772	47,940	64,805	80,128	86,638	93,336	93,329	100,151	85,563	83,859	96,303	70,543	81,797	73,192	70,106	64,623	60,157	66,080	54,174	62,602	65,984	94,778	74,100	80,157	65,716	61,575	57,076	71,231	60,040	87,032	80,015	43,836	31,495	31,637	44,330	9,185
EBITDA Ratio Numbers are in millions	0.131	0.15	0.246	0.282	0.217	0.177	0.211	0.218	0.136	0.163	0.244	0.263	0.371	0.585	0.384	0.361	0.407	0.508	0.646	0.816	0.795	0.749	0.826	0.677	0.662	0.644	0.437	0.567	0.594	0.475	0.471	0.477	0.52	0.41	0.456	0.486	0.559	0.47	0.525	0.461	0.454	0.412	0.473	0.429	0.511	0.501	0.413	0.315	0.317	0.623	0.131

Daiwa Securities Group Inc.

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