Daiwa Securities Group Inc.
DSEEY | OTC
$10.86
+$0.23 (+2.16%)
Nov 2, 2026, 2:05 PM ET · Market open
TTM 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 | 1.64T | 1.58T | 1.47T | 1.42T | 1.39T | 1.37T | 1.37T | 1.4T | 1.4T | 1.35T | 1.28T | 1.2T | 1.1T | 988.95B | 871.22B | 728.83B | 662.13B | 622.07B | 623.32B | 639.41B | 624.76B | 598.65B |
Cost of Revenue | 699.6B | 696.63B | 683.32B | 675.99B | 676.57B | 671.37B | 689.7B | 687.65B | 676.37B | 658.4B | 613.86B | 580.67B | 529.31B | 450.61B | 360.04B | 269.98B | 189.61B | 149.72B | 137.03B | 141.71B | 140.05B | 136.47B |
Gross Profit | 938.11B | 881.72B | 787.23B | 748.2B | 712.3B | 695.98B | 685.23B | 715.02B | 724.67B | 694.25B | 669.82B | 623.11B | 570.8B | 538.34B | 511.18B | 458.85B | 472.53B | 472.35B | 486.29B | 497.71B | 484.71B | 462.18B |
Operating Income | 275.48B | 250.84B | 209.82B | 204.42B | 180.19B | 170.91B | 168.49B | 160.55B | 162.53B | 161.25B | 157.01B | 134.21B | 116.82B | 88.98B | 68.68B | 65.2B | 78.99B | 97.63B | 118.66B | 121.11B | 117.43B | 106.48B |
Interest Income | 736.58B | 705.44B | 690.47B | 676.39B | 671.16B | 665.55B | 681.95B | 675.41B | 665.4B | 650.27B | 607.59B | 570.86B | 519.88B | 432.05B | 332.55B | 230.74B | 137.54B | 89.52B | 75.98B | 79.42B | 86.16B | 87.97B |
Pretax Income | 314.04B | 307.45B | 263.93B | 237.19B | 232.34B | 225.8B | 219.03B | 230.47B | 207.56B | 181.17B | 180B | 149.92B | 131.77B | 113.43B | 96.77B | 93.97B | 110.97B | 126.67B | 141.67B | 178.34B | 172.63B | 155.56B |
Net Income | 204.16B | 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 | 114.41B |
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 | 662.63B | 630.88B | 577.42B | 543.78B | 532.12B | 525.06B | 516.74B | 554.48B | 562.14B | 533B | 512.8B | 488.9B | 453.98B | 449.36B | 442.51B | 393.65B | 393.53B | 374.72B | 367.64B | 376.59B | 367.29B | 355.7B |
Operating Expenses | 662.63B | 630.88B | 577.42B | 543.78B | 532.12B | 525.06B | 516.74B | 554.48B | 562.14B | 533B | 512.8B | 488.9B | 453.98B | 449.36B | 442.51B | 393.65B | 393.53B | 374.72B | 367.64B | 376.59B | 367.29B | 355.7B |
Interest Expense | 3.79B | 3.24B | 3B | 3.75B | 3.78B | 3.52B | 2.99B | 2.81B | 2.47B | 2.3B | 2.23B | 2.22B | 2.03B | 2.11B | 2.09B | 2B | 2B | 1.87B | 1.87B | 1.66B | 1.32B | 1.06B |
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 | 1.36T | 1.33T | 1.26T | 1.22T | 1.21T | 1.2T | 1.21T | 1.24T | 1.24T | 1.19T | 1.13T | 1.07T | 983.29B | 899.97B | 802.55B | 663.63B | 583.14B | 524.44B | 504.67B | 518.3B | 507.33B | 492.17B |
Income Tax Expense | 93.9B | 89.94B | 73.69B | 67B | 63.26B | 53.29B | 53.93B | 56.54B | 52.61B | 50.07B | 49.56B | 41.5B | 36.53B | 28.44B | 23.08B | 19.81B | 25.32B | 33.74B | 37.52B | 43.71B | 41.55B | 37.94B |
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) | 147.16 | 144.51 | 126.03 | 111.22 | 110.73 | 114.67 | 109.56 | 116.61 | 103.51 | 85.93 | 85.16 | 68.73 | 59.23 | 51.87 | 43.56 | 43.90 | 51.25 | 55.55 | 62.99 | 84.05 | 82.57 | 75.06 |
EPS (Diluted) | 145.42 | 142.90 | 124.78 | 109.65 | 109.65 | 113.39 | 108.21 | 115 | 101.59 | 84.50 | 83.97 | 68.04 | 58.80 | 51.59 | 43.32 | 43.66 | 51.02 | 55.23 | 62.65 | 83.79 | 82.35 | 74.99 |
EBITDA | 358.13B | 354.96B | 309.65B | 283.2B | 278.26B | 271.92B | 264.9B | 276.62B | 253.69B | 227.3B | 226.23B | 198.61B | 179.96B | 161.52B | 144.62B | 141.65B | 158.86B | 174.47B | 189.69B | 226.17B | 218.82B | 200.2B |
EBIT | 317.83B | 310.69B | 266.92B | 240.93B | 236.12B | 229.32B | 222.01B | 233.28B | 210.03B | 183.47B | 182.23B | 152.14B | 133.81B | 115.54B | 98.85B | 95.97B | 112.97B | 128.54B | 143.53B | 180B | 173.94B | 156.63B |
Depreciation & Amortization | 40.3B | 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 |
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