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Estados financieros de Daiwa Securities Group Inc.
Daiwa Securities Group Inc. · DSEEY
$11.08
▲ +0.00 (+0.00%)
Última operación · 12/10/2026, 0:33:07 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 1,569,013 | 1,386,699 | 1,300,891 | 876,884 | 632,518 |
| Costo de ventas | 682,643 | 606,641 | 527,873 | 270,407 | 46,552 |
| Beneficio bruto | 886,370 | 780,058 | 773,018 | 606,477 | 585,966 |
| Margen bruto | 56.5% | 56.3% | 59.4% | 69.2% | 92.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 120,205 | 107,221 | 97,313 | 87,328 |
| Beneficio operativo | 232,744 | 219,026 | 179,997 | 96,766 | 141,666 |
| Margen operativo | 14.8% | 15.8% | 13.8% | 11.0% | 22.4% |
| EBITDA | 330,092 | 264,846 | 227,148 | 142,538 | 187,825 |
| Gastos por intereses | 4,298 | 606,641 | 527,873 | 270,407 | 46,552 |
| Beneficio antes de impuestos | 279,844 | 219,026 | 179,997 | 96,766 | 141,666 |
| Impuestos | 78,139 | 53,932 | 49,561 | 23,082 | 37,521 |
| Beneficio neto | 185,852 | 154,368 | 121,557 | 63,875 | 94,891 |
| Margen neto | 11.8% | 11.1% | 9.3% | 7.3% | 15.0% |
| BPA diluido | 131.02 | 107.64 | 83.86 | 43.31 | 62.72 |
| Acciones (diluidas) | 1,412 | 1,434 | 1,450 | 1,475 | 1,513 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 441,464 | 405,992 | 381,069 | 382,495 | 2,270 | 269,928 | 160,018 | 2,375 |
| Costo de ventas | 178,785 | 169,558 | 179,208 | 169,351 | 1,052 | 1,044 | 1,159 | 1,155 |
| Beneficio bruto | 262,679 | 236,434 | 201,862 | 213,144 | 1,218 | 269,928 | 160,018 | 1,219 |
| Margen bruto | 59.5% | 58.2% | 53.0% | 55.7% | 53.7% | 100.0% | 100.0% | 51.3% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | (66,479) | 0 | 0 | 66,479 | 68,201 | 72,709 | 134,695 |
| Beneficio operativo | 79,702 | 67,583 | 63,337 | 51,292 | 261 | 52,916 | 37,036 | 276 |
| Margen operativo | 18.1% | 16.6% | 16.6% | 13.4% | 11.5% | 19.6% | 23.1% | 11.6% |
| EBITDA | 103,702 | 177,818 | 74,979 | 62,465 | 11,481 | (324) | 85,687 | 11,901 |
| Gastos por intereses | 1,354 | 3,304 | 995 | 6 | 8 | 5 | 7 | 4 |
| Beneficio antes de impuestos | 89,480 | 75,096 | 71,019 | 76,950 | 310 | 47,001 | 64,912 | 463 |
| Impuestos | 27,354 | 20,774 | 19,305 | 23,610 | 10,754 | 14,077 | 15,229 | 89 |
| Beneficio neto | 57,158 | 49,855 | 47,302 | 48,559 | 31,237 | 29,955 | 46,628 | 360 |
| Margen neto | 12.9% | 12.3% | 12.4% | 12.7% | 1,376.4% | 11.1% | 29.1% | 15.2% |
| BPA diluido | 40.36 | 35.36 | 33.72 | 34.34 | 21.94 | 20.85 | 33.12 | 37.48 |
| Acciones (diluidas) | 1,408 | 1,412 | 1,403 | 1,415 | 1,424 | 1,436 | 1,408 | 1,435 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 18,162,064 | 4,347,198 | 4,959,334 | 4,424,244 | 5,168,861 |
| Cuentas por cobrar | 3,827,366 | 686,666 | 118,087 | 85,867 | 62,482 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 21,989,430 | 5,084,653 | 5,111,054 | 4,528,867 | 5,253,797 |
| Propiedad, planta y equipo | 982,199 | 942,227 | 921,179 | 916,872 | 913,877 |
| Fondo de comercio e intangibles | 155,403 | 137,395 | 127,601 | 125,569 | 121,481 |
| Activo total | 38,242,795 | 36,024,346 | 32,027,299 | 26,413,248 | 27,531,089 |
| Pasivo corriente | 2,907,282 | 10,214,535 | 8,974,014 | 8,254,536 | 7,947,745 |
| Deuda total | 5,771,586 | 5,392,484 | 5,169,763 | 5,050,705 | 5,519,221 |
| Pasivo total | 36,188,109 | 34,101,061 | 30,238,643 | 24,737,760 | 25,891,202 |
| Patrimonio neto | 1,777,064 | 1,646,081 | 1,529,141 | 1,416,633 | 1,382,390 |
| Deuda neta | (12,390,478) | 1,045,286 | 210,429 | 626,461 | 350,360 |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 480,696 | (454,066) | 705,124 | (183,745) | (353,467) |
| Inversión en activos fijos | (72,721) | (85,294) | (64,495) | (81,248) | (85,587) |
| Flujo de caja libre | 407,975 | (539,360) | 640,629 | (264,993) | (439,054) |
| Dividendos pagados | 0 | (74,521) | (44,746) | (39,905) | (63,790) |
| Recompra de acciones | (53,027) | (10) | (60,012) | (19,733) | (29,297) |
| Flujo de inversión | (631,837) | (353,443) | (223,986) | 7,457 | (218,534) |
| Flujo de financiación | 211,450 | 199,019 | (2,847) | (565,878) | 377,090 |
| Variación de caja | (4,414,383) | (612,253) | 516,392 | (718,816) | (169,151) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.