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    • Daiwa Securities Group Inc. logo

    Daiwa Securities Group Inc.

    DSEEY | OTC
    Chart Builder DCF Calculator
    $10.86
    +$0.23 (+2.16%)
    Nov 2, 2026, 3:17 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 56.41B Q1 2027
    Low 11.88B Q1 2023
    5Y CAGR +19.08%
    Fiscal Quarter
    Period Ending
    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
    Net Income
    		56.41B 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
    Depreciation & Amortization
    		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
    Stock-Based Compensation
    		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 Working Capital
    		n/a 1.04T n/a n/a n/a -669.29B 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 Non-Cash Items
    		-69.12B 153.65B -58.07B -58.92B -42.4B 250.32B -58.1B -65.44B -35.44B -48.38B -40.25B -41.6B -35.33B -28.37B -26.77B -31.22B -23.29B -29.14B -38.39B -38.33B -35.2B
    Deferred Income Tax
    		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
    Change in Working Capital
    		n/a 241.08B n/a n/a n/a -742.66B 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
    Operating Cash Flow
    		n/a 453.36B n/a n/a n/a -454.07B 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
    Capital Expenditures
    		n/a -68.59B 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
    Cash Acquisitions
    		n/a 33.54B n/a n/a n/a -87.55B 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
    Purchase of Investments
    		n/a -1.55T n/a n/a n/a -1.28T 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
    Sales Maturities Of Investments
    		n/a 1.06T n/a n/a n/a 1.17T 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 Investing Acitivies
    		n/a -23.98B n/a n/a n/a -69.23B 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
    Investing Cash Flow
    		n/a -595.9B n/a n/a n/a -353.44B 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
    Debt Repayment
    		n/a 356.48B n/a n/a n/a 226.93B 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
    Common Stock Repurchased
    		n/a -50.01B n/a n/a n/a -10M 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
    Dividend Paid
    		n/a -79.87B n/a n/a n/a -74.52B 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 Financial Acitivies
    		n/a -38.29B n/a n/a n/a 36.67B 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
    Financial Cash Flow
    		n/a 199.42B n/a n/a n/a 199.02B 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
    Net Cash Flow
    		n/a 15.94T n/a n/a n/a 3.74T n/a n/a n/a -12.75T 2.02T 1.09T 1.81T -1.17T 255.58B -126.87B n/a n/a n/a n/a n/a
    Free Cash Flow
    		n/a 384.77B 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
    Adj. Free Cash Flow
    		n/a 384.77B 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
    Maintenance CapEx
    		n/a -29.18B 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
    Growth CapEx
    		n/a -39.4B 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
    Owner Earnings
    		n/a 424.17B 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

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