Daiwa Securities Group Inc.
DSEEY | OTC
$10.78
+$0.15 (+1.41%)
Nov 2, 2026, 10:21 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 435.3B | 435.73B | 392.37B | 374.31B | 375.94B | 327.93B | 346B | 339B | 354.41B | 335.51B | 373.74B | 337.37B | 306.03B | 266.54B | 293.84B | 233.7B | 194.87B | 148.82B | 151.45B | 167B | 154.8B | 150.07B |
Cost of Revenue | 180.61B | 176.46B | 166.5B | 176.03B | 177.64B | 163.15B | 159.17B | 176.61B | 172.44B | 181.48B | 157.11B | 165.34B | 154.47B | 136.95B | 123.93B | 113.97B | 75.76B | 46.38B | 33.86B | 33.6B | 35.88B | 33.69B |
Gross Profit | 254.69B | 259.27B | 225.87B | 198.28B | 198.3B | 164.78B | 186.83B | 162.39B | 181.98B | 154.03B | 216.63B | 172.03B | 151.56B | 129.6B | 169.92B | 119.72B | 119.11B | 102.44B | 117.58B | 133.4B | 118.93B | 116.38B |
Operating Income | 75.05B | 78.67B | 59.55B | 62.21B | 50.41B | 37.64B | 54.14B | 37.98B | 41.14B | 35.22B | 46.2B | 39.97B | 39.86B | 30.98B | 23.4B | 22.58B | 12.02B | 10.68B | 19.93B | 36.37B | 30.65B | 31.71B |
Interest Income | 206.31B | 175.59B | 177.56B | 177.12B | 175.18B | 160.62B | 163.48B | 171.89B | 169.57B | 177.02B | 156.95B | 161.87B | 154.44B | 134.34B | 120.22B | 110.89B | 66.61B | 34.84B | 18.41B | 17.69B | 18.59B | 21.3B |
Pretax Income | 82.22B | 88.32B | 73.74B | 69.76B | 75.63B | 44.79B | 47B | 64.91B | 69.09B | 38.02B | 58.44B | 42.01B | 42.7B | 36.84B | 28.37B | 23.86B | 24.36B | 20.18B | 25.57B | 40.86B | 40.05B | 35.18B |
Net Income | 51.43B | 56.42B | 49.86B | 46.46B | 47.73B | 31.24B | 29.96B | 46.63B | 53.79B | 23.99B | 39.6B | 28.46B | 29.79B | 23.71B | 17.13B | 15.3B | 19.58B | 11.88B | 17.99B | 26.7B | 26.64B | 23.56B |
Selling & General & Admin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 179.64B | 180.6B | 166.32B | 136.07B | 147.89B | 127.14B | 132.69B | 124.41B | 140.84B | 118.81B | 170.42B | 132.06B | 111.7B | 98.62B | 146.52B | 97.14B | 107.09B | 91.76B | 97.66B | 97.03B | 88.27B | 84.68B |
Operating Expenses | 179.64B | 180.6B | 166.32B | 136.07B | 147.89B | 127.14B | 132.69B | 124.41B | 140.84B | 118.81B | 170.42B | 132.06B | 111.7B | 98.62B | 146.52B | 97.14B | 107.09B | 91.76B | 97.66B | 97.03B | 88.27B | 84.68B |
Interest Expense | 1.48B | 1.34B | n/a | 977M | 931M | 1.09B | 747M | 1.01B | 669M | 563M | 565M | 668M | 504M | 496M | 551M | 481M | 578M | 476M | 463M | 478M | 451M | 476M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 360.25B | 357.06B | 332.82B | 312.1B | 325.53B | 290.28B | 291.86B | 301.02B | 313.28B | 300.3B | 327.54B | 297.4B | 266.17B | 235.56B | 270.44B | 211.12B | 182.85B | 138.14B | 131.52B | 130.63B | 124.15B | 118.37B |
Income Tax Expense | 27.17B | 27B | 20.77B | 18.96B | 23.21B | 10.75B | 14.08B | 15.23B | 13.23B | 11.39B | 16.68B | 11.3B | 10.7B | 10.89B | 8.62B | 6.33B | 2.61B | 5.52B | 5.34B | 11.85B | 11.03B | 9.3B |
Shares Outstanding (Basic) | 1.39B | 1.39B | 1.39B | 1.38B | 1.39B | 1.42B | 1.42B | 1.41B | 1.45B | 1.43B | 1.45B | 1.42B | 1.45B | 1.45B | 1.45B | 1.45B | 1.48B | 1.48B | 1.48B | 1.49B | 1.52B | 1.52B |
Shares Outstanding (Diluted) | 1.42B | 1.41B | 1.39B | 1.4B | 1.41B | 1.42B | 1.42B | 1.41B | 1.46B | 1.43B | 1.46B | 1.44B | 1.46B | 1.46B | 1.46B | 1.46B | 1.49B | 1.49B | 1.49B | 1.5B | 1.53B | 1.53B |
EPS (Basic) | 36.89 | 40.68 | 35.98 | 33.61 | 34.24 | 22.20 | 21.17 | 33.12 | 38.18 | 17.09 | 28.22 | 20.02 | 20.60 | 16.32 | 11.79 | 10.52 | 13.24 | 8.01 | 12.13 | 17.87 | 17.54 | 15.45 |
EPS (Diluted) | 36.26 | 40.06 | 35.98 | 33.12 | 33.74 | 21.94 | 20.85 | 33.12 | 37.48 | 16.76 | 27.64 | 19.71 | 20.39 | 16.23 | 11.71 | 10.47 | 13.18 | 7.96 | 12.05 | 17.83 | 17.39 | 15.38 |
EBITDA | 90.92B | 102.35B | 82.51B | 82.34B | 87.75B | 57.05B | 56.06B | 77.4B | 81.41B | 50.03B | 67.79B | 54.47B | 55.01B | 48.96B | 40.17B | 35.82B | 36.57B | 32.07B | 37.19B | 53.03B | 52.19B | 47.29B |
EBIT | 83.7B | 89.65B | 73.74B | 70.74B | 76.56B | 45.88B | 47.75B | 65.92B | 69.76B | 38.58B | 59.01B | 42.68B | 43.21B | 37.34B | 28.92B | 24.35B | 24.93B | 20.66B | 26.04B | 41.34B | 40.5B | 35.65B |
Depreciation & Amortization | 7.23B | 12.7B | 8.77B | 11.6B | 11.19B | 11.16B | 8.32B | 11.48B | 11.65B | 11.45B | 8.78B | 11.79B | 11.81B | 11.62B | 11.25B | 11.47B | 11.64B | 11.41B | 11.15B | 11.69B | 11.69B | 11.64B |
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