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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 200.46B Q1 2027
    Low 63.88B Q4 2023
    5Y CAGR +11.87%
    TTM
    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
    		200.46B 175.28B 155.38B 155.55B 161.61B 154.37B 164.01B 145.84B 121.84B 121.56B 99.09B 85.93B 75.71B 63.88B 64.74B 76.14B 83.21B 94.89B 127.51B 125.8B 114.4B
    Depreciation & Amortization
    		44.26B 42.73B 42.27B 42.14B 42.6B 42.88B 43.35B 43.67B 43.83B 44B 46.47B 46.15B 45.98B 45.77B 45.67B 45.89B 45.94B 46.16B 46.18B 44.88B 43.57B
    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
    		1.04T 1.04T -669.29B -669.29B -669.29B -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
    		-32.45B -5.73B 90.94B 90.9B 84.38B 91.34B -207.36B -189.5B -165.67B -165.56B -145.56B -132.08B -121.69B -109.65B -110.41B -122.03B -129.15B -141.05B -173.69B -170.67B -157.98B
    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
    		241.08B 241.08B -742.66B -742.66B -742.66B -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
    		453.36B 453.36B -454.07B -454.07B -454.07B -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
    		-68.59B -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
    		33.54B 33.54B -87.55B -87.55B -87.55B -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
    		-1.55T -1.55T -1.28T -1.28T -1.28T -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
    		1.06T 1.06T 1.17T 1.17T 1.17T 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
    		-23.98B -23.98B -69.23B -69.23B -69.23B -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
    		-595.9B -595.9B -353.44B -353.44B -353.44B -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
    		356.48B 356.48B 226.93B 226.93B 226.93B 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
    		-50.01B -50.01B -10M -10M -10M -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
    		-79.87B -79.87B -74.52B -74.52B -74.52B -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
    		-38.29B -38.29B 36.67B 36.67B 36.67B 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
    		199.42B 199.42B 199.02B 199.02B 199.02B 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
    		15.94T 15.94T 3.74T 3.74T 3.74T 3.74T -12.75T -10.73T -9.63T -7.83T 3.75T 1.98T 762.73B -1.05T 128.71B -126.87B n/a n/a n/a n/a n/a
    Free Cash Flow
    		384.77B 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
    		384.77B 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
    		-29.18B -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
    		-39.4B -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
    		424.17B 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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