DSECF Income Statement - TTM - Daiwa Securities Group Inc.

Income Statement (TTM)

Daiwa Securities Group Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	588,173	569,016	575,891	597,251	623,400	638,498	619,439	616,207	654,080	720,500	866,041	985,692	1,096,968	1,199,323	749,381	773,514	1,397,058	786,449	1,372,014	773,271
Change (%)		-3.26	1.21	3.71	4.38	2.42	-2.98	-0.52	6.15	10.15	20.20	13.82	11.29	9.33	-37.52	3.22	80.61	-43.71	74.46	-43.64
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	14,137	14,385	14,686	14,996	16,159	16,894	17,277	17,182	17,200	17,256	17,408	17,892	17,772	18,441	140,046	144,752	20,290	144,675	21,663	159,973
Change (%)		1.75	2.09	2.11	7.76	4.55	2.27	-0.55	0.10	0.33	0.88	2.78	-0.67	3.76	659.43	3.36	-85.98	613.04	-85.03	638.46
% of Revenue	2.40	2.53	2.55	2.51	2.59	2.65	2.79	2.79	2.63	2.40	2.01	1.82	1.62	1.54	18.69	18.71	1.45	18.40	1.58	20.69

Gross Operating Profit	574,036	554,631	561,205	582,255	607,241	621,604	602,162	599,025	636,880	703,244	848,633	967,800	1,079,196	1,180,882	609,335	628,762	1,376,768	641,774	1,350,351	613,298
Change (%)		-3.38	1.19	3.75	4.29	2.37	-3.13	-0.52	6.32	10.42	20.67	14.04	11.51	9.42	-48.40	3.19	118.96	-53.39	110.41	-54.58
% of Revenue	97.60	97.47	97.45	97.49	97.41	97.35	97.21	97.21	97.37	97.60	97.99	98.18	98.38	98.46	81.31	81.29	98.55	81.60	98.42	79.31

SG&A	309,668	309,308	313,420	318,823	325,127	328,120	323,761	326,944	327,162	329,367	335,807	340,407	347,908	356,363	249,118	254,568	391,443	273,085	409,014	275,892
Change (%)		-0.12	1.33	1.72	1.98	0.92	-1.33	0.98	0.07	0.67	1.96	1.37	2.20	2.43	-30.09	2.19	53.77	-30.24	49.78	-32.55
% of Revenue	52.65	54.36	54.42	53.38	52.15	51.39	52.27	53.06	50.02	45.71	38.77	34.53	31.72	29.71	33.24	32.91	28.02	34.72	29.81	35.68

R&D
Change (%)
% of Revenue

OpEx	366,740	367,618	373,519	379,695	387,485	391,736	386,527	388,892	389,312	390,886	397,903	404,038	411,590	421,523	597,904	617,723	460,758	628,343	479,247	608,979
Change (%)		0.24	1.61	1.65	2.05	1.10	-1.33	0.61	0.11	0.40	1.80	1.54	1.87	2.41	41.84	3.31	-25.41	36.37	-23.73	27.07
% of Revenue	62.35	64.61	64.86	63.57	62.16	61.35	62.40	63.11	59.52	54.25	45.95	40.99	37.52	35.15	79.79	79.86	32.98	79.90	34.93	78.75

Operating Income	221,433	201,398	202,372	217,556	235,915	246,762	232,912	227,315	264,768	329,614	468,138	581,654	685,378	777,800	151,477	155,791	936,300	158,106	892,767	164,292
Change (%)		-9.05	0.48	7.50	8.44	4.60	-5.61	-2.40	16.48	24.49	42.03	24.25	17.83	13.48	-80.52	2.85	501.00	-83.11	464.66	-81.60
% of Revenue	37.65	35.39	35.14	36.43	37.84	38.65	37.60	36.89	40.48	45.75	54.05	59.01	62.48	64.85	20.21	20.14	67.02	20.10	65.07	21.25

Interest Expense
Change (%)
% of Revenue

Net Income	59,767	69,044	108,396	114,404	125,795	127,509	94,891	83,209	76,143	64,739	63,875	75,709	85,925	99,087	121,557	121,838	145,837	164,008	154,368	161,612
Change (%)		15.52	57.00	5.54	9.96	1.36	-25.58	-12.31	-8.49	-14.98	-1.33	18.53	13.49	15.32	22.68	0.23	19.70	12.46	-5.88	4.69
% of Revenue	10.16	12.13	18.82	19.16	20.18	19.97	15.32	13.50	11.64	8.99	7.38	7.68	7.83	8.26	16.22	15.75	10.44	20.85	11.25	20.90

Source: Capital IQ

DE:DSE	€6.55
JP:8601	¥1,207.00

Daiwa Securities Group Inc. - Income Statement (TTM)

Income Statement (TTM)

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