Company profile

Daiwa Securities Group Inc.

EDINET
E03753
Securities
8601
Industry
Securities & Commodity Futures
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-19 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Securities & Commodity Futures

View details
Profitability Above average Current Top 32% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 4% 5-year trend Broadly stable
Growth Average Current Top 49% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥1.47 trillion, up 7.0% year over year. Operating income was ¥207.33 billion, up 24.3% year over year. Operating margin was 14.1%. Net income was ¥175.28 billion, up 13.5% year over year. ROE was 63.4%; equity ratio was 4.6%; free cash flow was -¥144.64 billion.

Revenue ¥1.47T up 7.0% year over year
Operating income ¥207.33B up 24.3% year over year
Net income ¥175.28B up 13.5% year over year
Total assets¥38.08T
Total equity—
Operating cash flow¥438.96B
Free cash flow-¥144.64B

Industry position details

Securities & Commodity Futures

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 68% / ROE Top 4%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Average

Revenue growth Bottom 70% / 3-year revenue CAGR Top 35%

Profitability Industry position history Broadly stable
2026 Top 32% 2025 Top 29% 2024 Top 37% 2023 Top 26% 2022 Top 23%
Financial strength Industry position history Broadly stable
2026 Bottom 4% 2025 Bottom 10% 2024 Bottom 10% 2023 Bottom 10% 2022 Bottom 7%
Growth Industry position history Improving
2026 Top 49% 2025 Top 25% 2024 Top 21% 2023 Top 14% 2022 Bottom 40%
Profitability Operating margin 14.1% Industry median 19.6% Bottom 68% Comparison sample 25
Profitability ROE 63.4% Industry median 9.2% Top 4% Comparison sample 28
Financial strength Equity ratio 4.6% Industry median 35.4% Bottom 100% Comparison sample 28
Growth Revenue growth +7.0% Industry median +15.5% Bottom 70% Comparison sample 26
Growth 3-year revenue CAGR +19.2% Industry median +15.7% Top 35% Comparison sample 26

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 1467983000000 207333000000 233542000000 175281000000 175281000000 271898000000 38077646000000 36031836000000 276419000000 1485835000000 276419000000 438963000000 -583599000000 199423000000 -144636000000 3772624000000 126.04 11.6 1462.064 2294532204905.408 1272.72 1569378772 0.0072593511 0.046 0.6341134293 0.004603252 0.1412366492 0.1590903982 0.1194026089 0.29902458 -0.0985270265 0.069947537 0.2434359669 0.143546855 0.1354749689 0.0569975649 -0.0028318495 1.9667383156 -0.6511827933 0.0020299569 0.8208862068 0.0088044543 0.1507349585 0.0 0.0135966989 14984
FY2025 Consolidated Japanese GAAP 1372014000000 166742000000 204226000000 154368000000 154368000000 159471000000 36024346000000 34101059000000 277204000000 1442079000000 277204000000 -454066000000 -353443000000 199019000000 -807509000000 3739698000000 109.53 9.1 996.723 1564235917764.156 1158.82 1569378772 0.0076949072 0.046 0.5568750812 0.0042851021 0.1215308299 0.1488512508 0.1125119715 -0.330948518 -0.5885574054 0.0739986943 0.0848183208 0.1599334344 0.2699227523 0.1248012516 0.0681617633 -1.6439519858 -0.5779691588 70.9048120829 -2.6783313727 -0.1406847182 0.2894984695 0.0 0.0125342466 14783
FY2024 Consolidated Japanese GAAP 1277482000000 153705000000 176067000000 121557000000 121557000000 219108000000 32027299000000 30238640000000 259515000000 1318227000000 259515000000 705124000000 -223986000000 -2847000000 481138000000 4351951000000 84.94 13.6 1155.184 1812921247354.048 1086.2 1569378772 0.0081029312 0.048 0.4684006705 0.0037954184 0.1203187207 0.1378234684 0.0951535912 0.5519639416 0.3766299643 0.474999134 1.3192702911 1.0083840942 0.9030450098 0.2125467871 0.00254969 4.837513946 -31.0370122033 0.9949688802 3.729272554 0.1346327876 0.9512979554 0.0 -0.0088928111 14600
FY2023 Consolidated Japanese GAAP 866090000000 66273000000 87666000000 63875000000 63875000000 103094000000 26413248000000 24737758000000 258855000000 1292309000000 258855000000 -183745000000 7457000000 -565878000000 -176288000000 3835559000000 43.53 14.3 622.479 976905328615.788 968.93 1569378772 0.0098001957 0.053 0.246759769 0.002418294 0.0765197612 0.1012204274 0.0737509959 -0.212154626 -0.2035446663 0.3981122603 -0.426376651 -0.3486053113 -0.3268592385 -0.0406028617 0.0052738479 0.4801636362 1.0341228367 -2.5006444085 0.6918047346 -0.1578297791 -0.3097050428 -0.076498543 -0.0106118611 14731
FY2022 Consolidated Japanese GAAP 619471000000 115534000000 134582000000 94891000000 94891000000 140781000000 27531089000000 25891200000000 257497000000 1286467000000 257497000000 -353467000000 -218534000000 377090000000 -572001000000 4554375000000 63.06 11.0 693.660 1178791078985.520 925.81 1699378772 0.0093529537 0.05 0.3685130312 0.0034466853 0.1865042916 0.2172531079 0.1531806977 -0.5705949108 -0.9233701013 0.0751494345 0.2441874239 0.1966035387 -0.1245894682 0.0548580749 0.0335226475 -1.9040562281 -1.3846749817 -0.1391956025 -2.91088669 -0.0358103247 -0.1143258427 0.0 -0.0137122417 14889
FY2021 Consolidated Japanese GAAP 576172000000 92859000000 112470000000 108396000000 108396000000 153471000000 26099330000000 24507489000000 249145000000 1282154000000 249145000000 390979000000 -91641000000 438067000000 299338000000 4723526000000 71.2 8.0 569.60 967966148531.20 875.12 1699378772 0.0095460305 0.051 0.4350719461 0.0041532101 0.1611654159 0.1952021271 0.1881313219 0.6785803545 0.5195288907 -0.1429672149 0.7104885057 0.5711172576 0.796241673 0.0955932137 5.413163788 1.3385310126 0.574548392 4.225967274 7.2094301657 0.2009527226 0.8205062644 0.0 -0.0146214099 15096
FY2020 Consolidated Japanese GAAP 672287000000 54288000000 71586000000 60346000000 60346000000 20969000000 23822099000000 22564333000000 38849000000 1202310000000 38849000000 167190000000 -215397000000 -135794000000 -48207000000 3933149000000 39.11 10.7 418.477 711150930370.244 796.33 1699378772 0.0016307967 0.051 1.5533475765 0.0025331941 0.0807512268 0.1064813093 0.0897622593 0.2486884322 -0.0717059827 -0.0670273916 -0.1936547545 -0.149668591 -0.0543306223 0.1275822648 11.0987231392 -0.451578937 -2.9899393032 -3.4361600976 -1.1166957153 -0.0458389919 -0.0210262829 0.0 0.0081600421 15320
FY2019 Consolidated Japanese GAAP 720586000000 67326000000 84186000000 63813000000 63813000000 48194000000 21126706000000 19870276000000 3211000000 1196476000000 3211000000 304857000000 108243000000 55741000000 413100000000 4122102000000 39.95 13.5 539.325 916517456208.900 794.54 1699378772 0.0001519877 0.059 19.8732482093 0.0030204898 0.0934322898 0.1168299134 0.088557091 0.4230681695 0.573283411 0.0112054291 -0.5015030579 -0.4413335899 -0.4229193608 -0.0007112469 -0.9637568288 1.2310839205 -0.8608472859 -0.8712122787 1.7630556212 0.128272237 -0.4026614833 0.0273815158 15196
FY2018 Consolidated Japanese GAAP 712601000000 135058000000 150691000000 110579000000 110579000000 111626000000 21141743000000 19771223000000 88596000000 1209535000000 88596000000 -1319248000000 777872000000 432813000000 -541376000000 3653464000000 66.88 10.1 675.488 786.56 0.0041905722 0.06 1.2481263262 0.0052303635 0.1895282213 0.2114661641 0.1551765995 -1.8513137085 -0.7597182715 0.1558872144 0.1343501705 0.1157750546 0.0625750718 0.066294819 0.0570675194 -30.6174034079 1.5279139978 2.0217829939 -2.5368822674 -0.0299194534 0.0869494556 0.069022839 14791
FY2017 Consolidated Japanese GAAP 616497000000 119062000000 135055000000 104067000000 104067000000 84835000000 19827296000000 18483863000000 83813000000 1183636000000 83813000000 44543000000 307713000000 143231000000 352256000000 3766145000000 61.53 11.0 676.830 745.8 0.0042271523 0.063 1.2416570222 0.0052486733 0.1931266494 0.2190683815 0.1688037411 0.0722517709 0.5713831535 -0.0569272966 -0.2078218461 -0.1923079223 -0.1093814186 -0.0290645556 -0.0047616786 -0.7991260271 -0.2596770818 1.6234835261 -0.4473488099 0.1504456813 -0.0984615385 0.0098532954 13836

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp