Daiwa Securities Group Financial Ratios for Analysis 2009-2024 | DSEEY

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Daiwa Securities Group (DSEEY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.14	1.15	1.13	1.17	1.02	1.03	1.20	1.20	1.18	1.72	1.16	1.14	1.14	1.17	1.15	0.03
0.65	0.64	0.63	0.68	-	-	0.66	0.64	0.63	0.64	0.61	0.63	0.67	0.68	0.61	-
12.03	10.26	10.88	5.59	7.58	3.21	10.14	9.99	4.69	2.64	7.76	9.66	10.78	11.38	2.18	11.62
93.69	91.74	89.90	90.45	94.63	100.00	100.00	88.69	92.45	92.86	93.69	92.77	93.69	93.45	94.02	-
12.03	7.65	18.65	16.12	8.08	46.84	18.95	19.31	36.69	38.05	38.10	29.30	8.52	3.15	26.57	-
53.20	38.65	25.87	25.57	39.30	46.84	39.77	35.33	36.69	38.05	38.10	29.30	8.52	3.15	26.57	-
56.89	43.94	33.32	32.92	45.03	51.28	44.06	40.12	41.26	42.42	42.92	36.58	19.33	14.33	35.08	-
14.09	11.17	22.87	25.09	12.62	13.20	21.59	22.55	25.99	27.59	30.42	17.45	-3.99	-8.57	18.10	-
9.52	7.38	15.32	18.81	8.98	8.86	15.52	16.88	18.81	22.52	26.36	13.88	-9.34	-9.26	8.07	-
0.04	0.03	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.03	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.44	0.40	0.29	0.73	0.78	-	0.42	0.72	3.21	0.66	1.28	0.86	1.15	1.23	1.92	-
823	917	1,244	502	466	-	874	508	114	553	286	425	318	296	190	-
7.29	4.40	6.35	6.89	4.87	5.08	8.41	7.76	8.92	10.25	13.35	5.97	-3.64	-4.02	4.80	-11.76
7.85	4.75	6.86	7.49	5.40	5.60	9.12	8.32	9.54	10.83	14.24	6.48	-4.09	-4.71	5.46	0.56
0.41	0.28	0.38	0.42	0.26	0.30	0.55	0.53	0.57	0.64	0.86	0.34	-0.18	-0.22	0.28	-8.42
2.56	1.57	2.35	2.18	4.87	5.08	2.87	2.79	3.33	3.71	5.15	2.21	-1.21	-1.30	1.86	-11.76
8.81	8.53	9.84	8.52	6.85	6.72	7.62	7.45	-	-	-	-	-	-	-	-
3.40	-0.93	-2.09	2.31	1.00	1.72	-7.18	0.24	1.07	3.55	6.61	12.81	15.35	11.51	-21.41	11.28
3.36	-1.02	-2.40	2.16	0.95	1.44	-7.22	0.20	0.84	3.37	6.40	12.57	15.27	11.50	-21.47	11.17

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.12	1.14	1.14	1.12	1.12	1.15	1.14	1.13	1.13	1.13	1.14	1.15	1.15	1.17	1.14	1.14	1.14	1.02	1.14	1.16	1.17	1.03	1.20	1.22	1.21	1.20	1.19	1.21	1.21	1.20	1.18	1.18	1.17	1.18	1.15	1.15	1.14	1.72	1.14	1.15	1.14	1.16	1.14	1.15	1.14	1.14	1.15	1.13	1.15	1.14	1.16	1.15	1.17	1.17	1.16	1.17	1.15	1.15	1.17	1.17	1.17	1.17
0.64	0.65	0.66	0.64	0.63	0.64	0.64	0.64	0.63	0.63	0.64	0.63	0.65	0.68	0.67	0.67	0.68	-	0.66	0.66	0.68	-	0.69	0.69	0.67	0.66	0.65	0.65	0.65	0.64	0.62	0.63	0.64	0.63	0.61	0.61	0.60	0.64	0.60	0.62	0.63	0.61	0.61	0.62	0.63	0.63	0.65	0.66	0.58	0.67	0.71	0.70	0.69	0.68	0.67	0.67	0.62	0.61	0.63	0.55	0.57	0.61
13.56	12.03	13.00	13.23	12.21	10.26	11.53	13.06	11.92	10.88	10.25	9.90	10.65	5.59	13.06	13.36	14.33	7.58	12.79	11.59	11.65	3.21	11.35	10.90	9.69	10.14	10.48	9.86	9.82	9.99	10.38	10.51	7.00	4.69	8.46	2.73	2.91	2.64	2.81	8.12	9.61	7.76	9.19	7.93	8.53	9.66	9.31	3.91	10.53	10.78	11.92	12.86	10.00	11.38	11.09	11.11	10.00	2.18	9.66	7.06	7.12	8.05
93.44	88.76	100.00	93.35	92.98	93.89	92.21	90.65	88.13	89.31	90.16	90.21	89.84	92.78	90.26	88.79	89.67	109	89.81	89.50	90.18	119	90.19	100.00	89.75	129	90.31	89.44	89.58	85.13	88.57	88.30	92.96	100.00	100.00	100.00	93.34	58.70	93.50	97.15	93.37	91.74	96.44	92.99	93.88	105	93.01	91.42	91.02	94.60	91.90	158	95.89	90.94	95.43	94.50	90.93	92.09	96.12	93.23	93.00	98.05
10.47	12.69	11.35	12.45	11.54	8.18	9.24	6.23	6.04	11.13	21.64	19.83	21.26	14.34	21.07	15.34	12.92	10.16	11.12	4.08	6.85	151	8.58	8.99	12.65	-7.48	46.44	22.65	13.42	1.71	20.63	20.21	35.77	100.00	100.00	100.00	43.40	60.12	42.60	33.92	34.29	32.68	37.79	35.81	44.14	39.45	28.83	19.17	18.37	17.52	1.82	-63.15	8.58	-20.54	17.29	11.53	-2.39	14.39	41.78	12.22	27.49	-17.53
57.76	50.04	53.61	55.52	54.25	43.07	48.30	33.49	22.10	18.91	27.78	27.92	28.21	24.12	28.43	24.31	25.04	33.70	39.96	40.09	43.12	57.94	46.41	40.66	41.51	16.08	62.39	42.17	38.20	36.78	34.20	34.48	35.77	100.00	100.00	100.00	43.40	60.12	42.60	33.92	34.29	32.68	37.79	35.81	44.14	39.45	28.83	19.17	18.37	17.52	1.82	-63.15	8.58	-20.54	17.29	11.53	-2.39	14.39	41.78	12.22	27.49	-17.53
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
11.34	15.75	12.53	14.05	13.84	9.64	10.24	12.65	13.76	16.98	24.53	25.89	23.48	38.90	23.18	17.88	18.80	12.37	13.84	13.44	10.94	11.49	11.78	14.29	15.41	24.92	17.82	26.02	17.24	20.07	24.81	23.28	22.17	100.00	100.00	100.00	34.45	18.87	26.39	30.01	26.68	24.97	31.22	28.75	35.48	38.78	13.69	7.58	7.22	-13.66	17.70	-25.25	-2.58	-42.69	7.97	-0.20	-8.01	7.57	35.75	-0.21	16.76	-40.04
7.15	10.69	8.49	9.81	8.91	5.88	6.56	10.17	8.10	11.97	16.03	17.22	15.72	31.86	16.48	11.86	13.65	7.04	9.20	10.85	8.86	7.28	7.48	10.29	10.58	19.64	11.89	18.07	12.15	13.13	17.42	20.98	16.18	14.15	17.16	15.40	23.43	21.96	21.44	23.83	23.12	22.53	26.56	23.86	31.30	28.22	11.24	6.51	2.35	9.63	-23.19	-31.69	-8.30	-39.71	1.00	-3.91	-1.27	-2.40	14.36	1.88	13.53	-22.14
0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.11	0.13	0.12	0.11	0.11	0.14	0.11	0.09	0.06	0.07	0.08	0.07	0.07	0.19	0.07	0.06	0.05	0.19	0.10	0.09	0.10	-	0.10	0.10	0.09	0.11	0.20	0.20	0.18	0.19	0.18	0.21	0.24	0.77	0.29	0.26	0.33	0.18	0.37	0.31	0.09	0.29	0.37	0.35	0.41	0.24	0.50	0.03	0.02	0.31	0.38	0.23	0.41	0.27	0.50	0.40	0.32	0.43	0.51	0.30	0.39	0.17
828	718	782	819	839	647	803	998	1,431	1,326	1,129	1,231	1,263	471	1,260	1,439	1,851	471	943	981	899	-	861	912	949	819	443	455	487	481	508	421	368	116	309	346	270	508	242	286	1,026	314	245	255	219	376	181	3,563	3,698	294	237	386	220	339	182	224	285	212	175	299	231	519
1.47	2.28	1.78	1.81	1.49	1.22	1.06	1.28	0.88	1.18	1.81	1.80	1.64	3.04	1.96	1.21	1.42	0.95	1.26	1.35	1.29	1.09	1.13	1.36	1.35	2.69	1.65	2.64	1.45	1.66	1.98	2.35	1.85	1.86	1.67	1.80	3.09	2.73	3.03	2.61	2.73	2.70	3.48	3.01	5.08	4.00	1.41	0.78	0.29	0.26	-2.46	-1.16	-1.05	-3.11	-0.13	-0.52	-0.19	-0.25	3.05	0.34	1.67	-1.12
1.58	2.45	1.92	1.95	1.61	1.32	1.14	1.38	0.95	1.27	1.96	1.95	1.78	3.30	2.16	1.34	1.57	1.06	1.39	1.48	1.43	1.20	1.24	1.49	1.47	2.91	1.79	2.84	1.55	1.78	2.12	2.52	1.98	1.99	1.78	1.91	3.27	2.88	3.20	2.78	2.91	2.88	3.73	3.23	5.47	4.34	1.55	0.87	0.32	0.29	-2.88	-1.35	-1.23	-3.64	-0.15	-0.59	-0.22	-0.28	3.51	0.38	1.86	-1.26
0.07	0.13	0.10	0.10	0.08	0.08	0.06	0.07	0.05	0.07	0.11	0.11	0.10	0.19	0.10	0.06	0.07	0.05	0.07	0.08	0.07	0.06	0.07	0.08	0.09	0.17	0.10	0.18	0.10	0.11	0.13	0.15	0.11	0.12	0.10	0.10	0.18	0.17	0.18	0.16	0.16	0.17	0.21	0.19	0.29	0.23	0.08	0.04	0.02	0.01	-0.12	-0.05	-0.06	-0.17	-0.01	-0.03	-0.01	-0.01	0.19	0.03	0.12	-0.08
0.52	0.80	0.60	0.65	0.55	0.44	0.38	0.46	0.32	0.44	0.66	0.66	0.57	0.96	0.64	0.40	0.46	0.95	0.42	0.45	0.42	1.09	0.35	0.42	0.45	0.92	0.57	0.92	0.50	0.60	0.75	0.87	0.67	0.69	0.65	0.71	1.25	0.99	1.20	1.00	1.02	1.04	1.35	1.16	1.90	1.48	0.49	0.27	0.12	0.09	-0.73	-0.35	-0.33	-1.00	-0.04	-0.17	-0.07	-0.10	1.13	0.15	0.72	-0.43
8.27	8.81	8.31	8.51	8.73	8.53	8.10	8.31	8.66	9.84	9.32	9.71	9.44	8.52	8.19	7.93	7.73	6.85	7.80	7.71	7.24	6.72	7.03	7.28	7.79	7.62	7.48	7.47	7.23	7.45	7.32	7.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.00	3.40	0.00	0.00	0.00	-0.93	0.00	0.48	0.00	-2.09	0.00	0.00	0.00	2.31	0.00	0.00	0.00	1.00	0.00	0.00	0.00	1.72	0.00	0.00	0.00	-7.18	0.00	0.00	0.00	0.24	0.00	0.00	0.00	1.07	0.00	0.00	0.00	3.54	0.00	0.00	0.00	6.60	0.00	0.00	0.00	12.81	0.00	0.00	0.00	15.35	0.00	0.00	0.00	11.69	0.00	0.00	0.00	-20.13	0.00	0.00	0.00	11.29
-	3.36	-	-	-	-1.02	-	0.45	-	-2.40	-	-	-	2.16	-	-	-	0.95	-	-	-	1.44	-	-	-	-7.22	-	-	-	0.20	-	-	-	0.85	-	-	-	3.36	-	-	-	6.39	-	-	-	12.57	-	-	-	15.28	-	-	-	11.68	-	-	-	-20.19	-	-	-	11.18