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Daiwa Securities Living Investment (JRHIF) Financial Statements

Daiwa Securities Living Investment Financial Overview

Daiwa Securities Living Investment's market cap is currently $1.22B. The company's EPS TTM is $5754.23; its P/E ratio is 14.37; and it has a dividend yield of 5.56%. Daiwa Securities Living Investment has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue$ 40.85B$ 27.44B$ 24.67B$ 22.70B$ 21.30B
Gross Profit$ 11.48B$ 16.74B$ 14.54B$ 13.20B$ 12.55B
Operating Income$ 15.98B$ 13.69B$ 11.81B$ 10.67B$ 10.19B
EBITDA$ 21.66B$ 18.68B$ 17.00B$ 15.67B$ 14.66B
Net Income$ 13.82B$ 12.02B$ 10.35B$ 9.27B$ 8.89B
Balance Sheet
Cash & Short-Term Investments$ 12.83B$ 8.17B$ 18.70B$ 14.77B$ 12.08B
Total Assets$ 400.13B$ 400.09B$ 367.53B$ 353.68B$ 336.30B
Total Debt$ 204.74B$ 204.74B$ 188.14B$ 181.69B$ 172.69B
Net Debt$ 191.91B$ 196.57B$ 169.44B$ 166.91B$ 161.64B
Total Liabilities$ 215.95B$ 212.26B$ 195.54B$ 188.46B$ 179.01B
Stockholders' Equity$ 187.58B$ 187.82B$ 172.00B$ 165.22B$ 157.30B
Cash Flow
Free Cash Flow$ 15.42B$ -28.40B$ 1.32B$ -3.85B$ -15.88B
Operating Cash Flow$ 29.79B$ 26.53B$ 24.57B$ 14.40B$ 13.12B
Investing Cash Flow$ -14.48B$ -56.87B$ -23.32B$ -18.09B$ -28.68B
Financing Cash Flow$ -14.35B$ 20.34B$ 2.84B$ 7.60B$ 17.19B

Currency in JPY

Daiwa Securities Living Investment Earnings and Revenue History

015B30B45B24 %32 %40 %48 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Daiwa Securities Living Investment Debt to Assets

0150B300B450B51 %52.5 %54 %55.5 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Daiwa Securities Living Investment Cash Flow

-100B-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing

Daiwa Securities Living Investment Forecast EPS vs Actual EPS

14151617181920Q2 25Q4 25Q2 26Q4 26Q2 27Q4 27EPS EstimateBeatMiss