Daiwa Securities Group Inc. FY2026 Q2 Earnings Report | IR Tracker

Daiwa Securities Group Inc. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Operating Income: ¥86.02B
Net Income: ¥86.47B
EPS: ¥56.44

Income Statement

Item	Current	Prior	YoY %
SG&A Expenses	¥241.86B	¥233.45B	+3.6%
Operating Income	¥86.02B	¥76.79B	+12.0%
Non-operating Income	¥17.56B	¥36.89B	-52.4%
Non-operating Expenses	¥5.67B	¥3.06B	+85.6%
Ordinary Income	¥97.91B	¥110.63B	-11.5%
Profit Before Tax	¥120.43B	¥107.11B	+12.4%
Income Tax Expense	¥33.96B	¥24.63B	+37.9%
Net Income	¥86.47B	¥82.49B	+4.8%
Net Income Attributable to Owners	¥78.96B	¥77.78B	+1.5%
Total Comprehensive Income	¥105.87B	¥66.88B	+58.3%
Interest Expense	¥1.80B	¥1.23B	+46.3%
Basic EPS	¥56.44	¥55.31	+2.0%
Diluted EPS	¥55.68	¥54.27	+2.6%
Dividend Per Share	¥28.00	¥28.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥35.13T	¥34.28T	+¥856.16B
Cash and Deposits	¥4.54T	¥3.76T	+¥778.48B
Accounts Receivable	¥34.31B	¥33.04B	+¥1.26B
Non-current Assets	¥1.78T	¥1.75T	+¥34.79B
Property, Plant & Equipment	¥938.43B	¥942.23B	¥-3.80B

Profitability Ratios

Item	Value
Book Value Per Share	¥1,201.74
Current Ratio	110.3%
Quick Ratio	110.3%
Debt-to-Equity Ratio	17.99x
Interest Coverage Ratio	47.74x
Effective Tax Rate	28.2%

Year-over-Year Comparison

Item	YoY Change
Operating Income YoY Change	+12.0%
Ordinary Income YoY Change	-11.5%
Net Income Attributable to Owners YoY Change	+1.5%
Total Comprehensive Income YoY Change	+58.3%

Item	Value
Shares Outstanding (incl. Treasury)	1.57B shares
Treasury Stock	181.47M shares
Average Shares Outstanding	1.40B shares
Book Value Per Share	¥1,400.98

Dividend Information

Item	Amount
Q2 Dividend	¥28.00
Year-End Dividend	¥28.00

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥44.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.