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.
| Mar 25 | Mar 24 | Sep 23 | Sep 22 | Sep 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
