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Financial Indicator Details: Daiwa Securities (Annual )

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Indicator Summary: Daiwa Securities (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2012-03-31
Net profit margin (Industry Average)	-106.49% (-11.04%)
C/F margin (Industry Average)	863.54% (22.33%)
ROA (Industry Average)	- (-1.75%)
ROE (Industry Average)	- (-0.55%)
Growth	2012-03-31
Equity growth (Industry Average)	- (18.99%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (203.95%)
Operating C/F growth (Industry Average)	- (-86.38%)
Stability	2012-03-31
Capital adequacy (Industry Average)	- (35.76%)
Liquidity ratio (Industry Average)	- (304.76%)
C/F ratio current liabilities (Industry Average)	- (1,317.35%)
Quick ratio (Industry Average)	- (143.66%)
Turnover	2012-03-31
Receivables turnover (Industry Average)	- (6.86day)
Inventory turnover (Industry Average)	- (0.47day)
Payable turnover (Industry Average)	- (0.64day)
Working capita turnover (Industry Average)	- (6.69day)
Stock etc.	2012-03-31
Market Value growth (Industry Average)	- (99.63%)
Dividend Yield (Industry Average)	- (1.19%)
PER (Industry Average)	- (19.29%)
PBR (Industry Average)	- (1.41%)
PCFR (Industry Average)	- (4.71%)
PSR (Industry Average)	- (3.18%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2012-03-31
Net profit margin (Industry Average)	-141.11% (455.73%)
C/F margin (Industry Average)	- (-1.90%)
ROA (Industry Average)	-0.98% (-1.79%)
ROE (Industry Average)	-41.88% (-5.19%)
Growth	2012-03-31
Equity growth (Industry Average)	- (5.50%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (870.32%)
Operating C/F growth (Industry Average)	- (-224.61%)
Stability	2012-03-31
Capital adequacy (Industry Average)	2.36% (45.55%)
Liquidity ratio (Industry Average)	113.35% (292.52%)
C/F ratio current liabilities (Industry Average)	- (660.50%)
Quick ratio (Industry Average)	4.05% (136.27%)
Turnover	2012-03-31
Receivables turnover (Industry Average)	- (-)
Inventory turnover (Industry Average)	- (-)
Payable turnover (Industry Average)	- (-)
Working capita turnover (Industry Average)	- (-)
Stock etc.	2012-03-31
Market Value growth (Industry Average)	- (99.82%)
Dividend Yield (Industry Average)	- (0.19%)
PER (Industry Average)	- (55.16%)
PBR (Industry Average)	- (1.73%)
PCFR (Industry Average)	- (-0.31%)
PSR (Industry Average)	- (37.78%)

Financial Indicator Details: Daiwa Securities

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2012-03-31
Profitability
Net profit margin	-106.49%
C/F margin	863.54%
ROA	-
ROE	-
Recurring margin	-51.13%
EBIT margin	-106.14%
EBITDA margin	-91.14%
NOPAT margin	-63.68%
Sales SG rates	31.42%
Sales SG&A rates	118.37%
Sales R&D expenses rates	-
Sales depreciation rates	15.00%
Capital expenditures net sales ratio	-1.90%
Indicator	2012-03-31
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2012-03-31
Stability
Capital adequacy	-
Liquidity ratio	-
C/F ratio current liabilities	-
Quick ratio	-
Fixed ratio	-
D/E ratio	-
Loan to Value Ratio	-
Business investment C/F ratio	-0.22%
Liabilities with interest growth	-
Indicator	2012-03-31
Turnover
Cash turnover	-
Receivables turnover	-
Inventory turnover	-
Fixed assets turnover	-
Total asset turnover	-
Payable turnover	-
Capital turnover	704.70day
Equity turnover	-
Working capita turnover	-
Indicator	2012-03-31
Balance sheet
Cash etc.	-
Accounts receivable-trade	-
Other Current Assets	-
Current Assets	-
Tangible Assets	-
Intangible Assets	-
Investment etc.	-
Total Assets	-
Current Liabilities	-
Fixed Liabilities	-
Liabilities with interest	-
Net Assets	-
Capital stock	¥ 255 B
Capital surplus etc.	¥ -255 B
Liabilities and net assets	-
Indicator	2012-03-31
Income statement
Sales	¥ 132 B
Cost of Sales	¥ 41 B
Gross profit	¥ 90 B
Other income	¥ 2 B
SG&A	¥ 156 B
Other expenses	¥ 77 B
Net income	¥ -141 B
Operating income	¥ -65 B
Ordinary Income	¥ -67 B
EBITDA	¥ -120 B
Income before income taxes	¥ -140 B
Depreciation	¥ 19 B
R&D expenses	-
Income taxes	¥ 450 M
Indicator	2012-03-31
Cash flow statement
Operating CF	¥ 1.1 T
Investment CF	¥ 64 B
Financial CF	¥ -1.1 T
Foreign Exchange Effects	¥ -7 B
Net Change in Cash	¥ 19 B
Free CF	¥ 1.2 T
Capital expenditures	¥ -2 B
Cash dividends paid	-
Repayment loans	¥ -249 B
Indicator	2012-03-31
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	-
Net income	-
Purchase of treasury stock	-
Other Change in Stockholders Equity	-
Other Change in Net Assets	-
Net Change in Net Assets	-

Financial Indicator Details: Daiwa Securities

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2012-03-31
Profitability
Net profit margin	-141.11%
C/F margin	-
ROA	-0.98%
ROE	-41.88%
Recurring margin	-47.32%
EBIT margin	-141.03%
EBITDA margin	-120.69%
NOPAT margin	-84.61%
Sales SG rates	28.67%
Sales SG&A rates	121.19%
Sales R&D expenses rates	-
Sales depreciation rates	20.34%
Capital expenditures net sales ratio	-
Indicator	2012-03-31
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2012-03-31
Stability
Capital adequacy	2.36%
Liquidity ratio	113.35%
C/F ratio current liabilities	-
Quick ratio	4.05%
Fixed ratio	0.28%
D/E ratio	2,972.55%
Loan to Value Ratio	70.17%
Business investment C/F ratio	-
Liabilities with interest growth	-
Indicator	2012-03-31
Turnover
Cash turnover	1,855.45day
Receivables turnover	-
Inventory turnover	-
Fixed assets turnover	3.46day
Total asset turnover	52,087.06day
Payable turnover	-
Capital turnover	1,050.28day
Equity turnover	1,229.58day
Working capita turnover	-
Indicator	2012-03-31
Balance sheet
Cash etc.	¥ 451 B
Accounts receivable-trade	-
Other Current Assets	¥ 12.1 T
Current Assets	¥ 12.6 T
Tangible Assets	¥ 844 M
Intangible Assets	¥ 25 B
Investment etc.	¥ 22 B
Total Assets	¥ 12.6 T
Current Liabilities	¥ 11.1 T
Fixed Liabilities	¥ 1.2 T
Liabilities with interest	¥ 8.8 T
Net Assets	¥ 299 B
Capital stock	¥ 255 B
Capital surplus etc.	¥ 43 B
Liabilities and net assets	¥ 12.6 T
Indicator	2012-03-31
Income statement
Sales	¥ 88 B
Cost of Sales	¥ 25 B
Gross profit	¥ 63 B
Other income	¥ 4 B
SG&A	¥ 107 B
Other expenses	¥ 85 B
Net income	¥ -125 B
Operating income	¥ -44 B
Ordinary Income	¥ -42 B
EBITDA	¥ -107 B
Income before income taxes	¥ -125 B
Depreciation	¥ 18 B
R&D expenses	-
Income taxes	¥ 70 M
Indicator	2012-03-31
Cash flow statement
Operating CF	-
Investment CF	-
Financial CF	-
Foreign Exchange Effects	-
Net Change in Cash	-
Free CF	-
Capital expenditures	-
Cash dividends paid	-
Repayment loans	-
Indicator	2012-03-31
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	-
Net income	-
Purchase of treasury stock	-
Other Change in Stockholders Equity	-
Other Change in Net Assets	-
Net Change in Net Assets	-

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: Daiwa Securities (Annual )

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Tokyo千代田区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
11/14	エース証券	-→BBB	2013-09-30 (Q2)
11/14	Dreamvisor Holdings	BB	2013-09-30 (Q2)
11/13	STAR HOLDINGS	C→BB	2013-09-30 (Q2)
11/5	Traders Holdings	C→CC	2013-09-30 (Q2)
10/31	Sawada Holdings	A	2013-09-30 (Q2)
10/30	OKASAN SECURITIES GROUP	C→BB	2013-09-30 (Q2)
10/30	極東証券	BBB	2013-09-30 (Q2)
10/30	TAKAGI SECURITIES	B→BB	2013-09-30 (Q2)
10/30	Maruhachi Securities	A→BB	2013-09-30 (Q2)
10/30	Astmax	-	2013-09-30 (Q2)

EDIUNET Investment News (Securities)

11/14 Securities (エース証券:-→BBB..

11/13 Securities (STAR HOLDINGS:C→..

11/5 Securities (Traders Holdings..

10/31 Securities (Sawada Holdings:A)

10/30 Securities (OKASAN SECURITIE..

10/29 Securities (Daiwa Securities..

10/28 Securities (TOYO SECURITIES:..

10/25 Securities (Tokai Tokyo Fina..

10/24 Securities (MATSUI SECURITIE..

10/23 Securities (Osaka Securities..

Company Information

Ticker	Market	Industry	Month	report	Rating
Daiwa Securities			Securities	3	Annual	-

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .