Daiwa Securities | 8601 - Debt

Stock Price

1,516.50

Daily Change

11.50 0.76%

Monthly

1.44%

Yearly

57.97%

Q2 Forecast

1,446.46

Daiwa Securities reported JPY5.26T in Debt for its fiscal quarter ending in September of 2025.

Financials

JPY

JPY 38595.38B

Cash and Equivalent

JPY 4535.21B

JPY 179.22B

JPY 36769.84B

Current Liabilities

JPY 33566.98B

JPY 5256.57B

4.17

JPY 425.24B

JPY 61.23B

14.78K

EPS Earnings Per Share

JPY 33.61

Equity Capital and Reserves

JPY 1712.74B

Gross Profit on Sales

JPY 177.63B

Interest Expense on Debt

JPY 971M

Interest Income

JPY 156.95B

JPY 2868.72B

Market Capitalization

JPY 2138.71B

JPY 46.46B

Operating Expenses

JPY 285.71B

Operating Profit

JPY 425.24B

Ordinary Share Capital

JPY 1.38B

PE Price to Earnings

12.57

JPY 69.76B

JPY 373.86B

Selling and Administration Expenses

JPY -5.68B

JPY 1.36B

Trade Creditors

JPY 45.61B

JPY 3064.26B

	Debt	Change		Date
Daiwa Securities	JPY 5.26T		15.58T	Sep/2025
Japan Exchange Group	JPY 52.49B		3M	Sep/2025
Japan Post	JPY 3.65T		3.34T	Sep/2025
Matsui Securities	JPY 259.42B		95.05B	Sep/2025
Nomura	JPY 16.6T		435.6B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	96.959	2.56	2.71%
Brent	108.664	3.33	3.16%
Natural gas	2.6146	0.09	3.63%
Gasoline	3.5004	0.04	1.09%
Heating Oil	4.0762	0.19	4.86%
Gold	4672.23	37.04	-0.79%
Silver	74.799	0.83	-1.10%
Copper	5.9888	0.03	-0.58%
Soybeans	1173.80	10.05	0.86%
Wheat	613.50	5.25	0.86%
Coal	130.20	1.10	0.85%
Steel	3152.00	0.00	0.00%
TTF Gas	44.33	0.51	-1.14%
Lumber	580.04	2.46	-0.42%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17340	0.0012	0.11%
GBPUSD	1.35523	0.0021	0.15%
AUDUSD	0.71886	0.0036	0.50%
NZDUSD	0.59154	0.0033	0.57%
USDJPY	159.257	0.1200	-0.08%
USDCNY	6.82590	0.0081	-0.12%
USDCHF	0.78435	0.0007	-0.09%
USDCAD	1.36177	0.0051	-0.37%
USDMXN	17.3801	0.0041	-0.02%
USDINR	94.1143	0.0486	0.05%
USDBRL	4.96860	0.0394	-0.79%
USDRUB	75.0783	0.1717	-0.23%
USDKRW	1472.59	4.0500	-0.27%
DXY	98.379	0.1537	-0.16%
USDTRY	45.0240	0.0315	0.07%
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	Actual	Chg	%Chg
US500	7153.78	11	-0.15%
US30	49087	143	-0.29%
US100	27196	108	-0.40%
JP225	60006	290	0.49%
GB100	10321	58	-0.56%
DE40	24049	80	-0.33%
FR40	8143	15	-0.18%
IT40	47638	18	-0.04%
ES35	17695	3	0.02%
ASX200	8665	121	-1.38%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33782	122	-0.36%
MOEX	2737	4	0.15%
IBOVESPA	190336	409	-0.21%
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	Actual	Chg	%Chg
Apple	267.47	3.59	-1.32%
Tesla	364.48	11.82	-3.14%
Microsoft	422.80	1.82	-0.43%
Amazon	261.96	2.03	-0.77%
Meta	680.25	5.22	0.77%
Nvidia	209.10	0.83	0.40%
Visa	309.52	0.10	0.03%
JPMorgan	310.30	2.02	0.66%
Oracle	171.12	2.16	-1.25%
J&J	226.10	1.40	-0.62%
P&G	148.51	0.33	0.22%
Exxon Mobil	149.40	0.49	0.33%
Alphabet	348.23	3.83	1.11%
Goldman Sachs	928.54	1.63	0.18%
Caterpillar	820.15	10.64	-1.28%
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	Actual	Chg	%Chg
United States	4.3370	0.030	0.03%
United Kingdom	4.9740	0.039	0.04%
Japan	2.4790	0.038	0.04%
Australia	4.9690	0.014	-0.01%
Germany	3.0369	0.030	0.03%
Brazil	13.7800	0.065	-0.07%
Russia	14.5200	0.210	0.21%
India	6.9400	0.044	-0.02%
Canada	3.5000	0.037	0.04%
Italy	3.8550	0.052	0.05%
France	3.6970	0.051	0.05%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4200	0.018	-0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77523	1,152	-1.46%
Ether	2300.14	68.9295	-2.91%
Binance	625.9	10.0500	-1.58%
Cardano	0.24686	0.0053	-2.12%
Solana	84.8800	2.0799	-2.39%
XRP	1.40008	0.0310	-2.17%
Polkadot	1.23	0.0306	-2.43%
Avalanche	9.22	0.2400	-2.54%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.98	0.0207	-1.03%
Dai	0.99957	0.0003	-0.03%
Litecoin	55.655	0.6355	-1.13%
Uniswap	3.25	0.0485	-1.47%
Algorand	0.12	0.0031	-2.62%
Bitcoin Cash	454.43	0.7228	-0.16%
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News

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TSX Edges Down on US-Iran Ceasefire ...
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Oil Rises as Middle East Disruptions ...
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