Daiwa Securities Group (8601) financial statements

+124.6%since 2016
FY2026 revenue
¥1.5T▲ +7.0%
FY2026 net income
¥175.3B▲ +13.5%
FY2026 diluted EPS
¥124.15▲ +15.3%
FY2026 free cash flow
¥370.4B

Daiwa Securities Group income statement

Daiwa Securities Group income statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Revenue1,467,9831,372,0141,277,482
Operating income207,333166,742153,705
Pretax income263,927219,026179,997
Net income175,281154,368121,557
Diluted earnings per share124.15107.6483.86

Daiwa Securities Group balance sheet

Daiwa Securities Group balance sheet
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Cash and cash equivalents3,772,6243,739,6984,351,951
Total assets38,077,64636,024,34632,027,299
Total liabilities36,031,83634,101,05930,238,640
Total equity2,045,8091,923,2871,788,658
Long-term debt (derived)2,881,7633,255,1193,297,124

Daiwa Securities Group cash flow statement

Daiwa Securities Group cash flow statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Operating cash flow438,963-454,066705,124
Capital expenditure-68,585-46,823-27,781
Free cash flow (derived)370,378-500,889677,343
Dividends paid-79,869-74,521-44,746

Half-year highlights

Half-year highlights
JPY millionsH1 FY2026H1 FY2025H1 FY2024H1 FY2023
Period ended30 Sep 202530 Sep 202430 Sep 202330 Sep 2022
Revenue701,750689,688570,087339,193
Operating income86,02076,79068,56120,838
Net income78,96477,78553,50531,455
Diluted earnings per share55.6854.2736.6221.13
Operating cash flow1,368,649-515,442492,97198,990
Total assets36,915,30033,694,87533,424,66631,461,475

Daiwa Securities Group major shareholders

Daiwa Securities Group major shareholders
HolderShare of classSharesFiled
ブラックロック・ジャパン株式会社8.7%136,768,2464 September 2026
三井住友信託銀行株式会社5.2%81,772,67619 September 2025

Daiwa Securities Group EDINET filings

Daiwa Securities Group EDINET filings
FiledFormType
3 August 2026Extraordinary ReportCurrent report
22 June 2026Extraordinary ReportCurrent report
17 June 2026Annual Securities ReportAnnual report
27 April 2026Extraordinary ReportCurrent report
26 February 2026Extraordinary ReportCurrent report
13 November 2025Semiannual Securities ReportHalf-year report
30 July 2025Extraordinary ReportCurrent report
23 June 2025Extraordinary ReportCurrent report

Common questions

What was Daiwa Securities Group's revenue in fiscal 2026?

Daiwa Securities Group reported ¥1.5 trillion in revenue for fiscal 2026, the year ended 31 March 2026, up 7.0% from fiscal 2025.

What was Daiwa Securities Group's net income in fiscal 2026?

Daiwa Securities Group reported net income of ¥175.3 billion for fiscal 2026, the year ended 31 March 2026, up 13.5% from fiscal 2025. Diluted earnings per share were ¥124.15.

What was Daiwa Securities Group's free cash flow in fiscal 2026?

Daiwa Securities Group had ¥370.4 billion in free cash flow in fiscal 2026. Operating cash flow was ¥439.0 billion and capital expenditure was ¥68.6 billion.

What were Daiwa Securities Group's total assets at the end of fiscal 2026?

Daiwa Securities Group reported total assets of ¥38.1 trillion at the end of fiscal 2026, the year ended 31 March 2026.

How much Daiwa Securities Group history do I get?

Every account gets the full history, annual and semiannual, with first reported values and as of dates.