tiprankstipranks
Daiwa Securities Living Investment (JP:8986)
:8986
Japanese Market

Daiwa Securities Living Investment (8986) Financial Statements

0 Followers

Daiwa Securities Living Investment Financial Overview

Daiwa Securities Living Investment's market cap is currently ¥256.02B. The company's EPS TTM is ¥2758; its P/E ratio is 18.66; and it has a dividend yield of 4.68%. Daiwa Securities Living Investment is scheduled to report earnings on November 20, 2025, and the estimated EPS forecast is ¥2507.00. See an overview of income statement, balance sheet, and cash flow financials.
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¥ 17.14B¥ 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

Daiwa Securities Living Investment Debt to Assets

Daiwa Securities Living Investment Cash Flow

Daiwa Securities Living Investment Forecast EPS vs Actual EPS