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  1. JP-listed companies
  2. Mitsubishi UFJ Securities Holdings Co.,Ltd.
  3. Financials
  4. Long-term debt, current

Mitsubishi UFJ Securities Holdings Co.,Ltd. (E03771)

Market cap
P/E ratio
Provides investment and financial services including securities brokerage, corporate financing, and investment products to individuals and corporations globally as part of Mitsubishi UFJ Financial Group.
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2023105,147+6.61%
Mar 31, 202298,626-48.05%
Mar 31, 2021189,840+9392.00%
Mar 31, 20202,000-96.36%
Mar 31, 201955,000+115.69%
Mar 31, 201825,500-40.70%
Mar 31, 201743,000+196.55%
Mar 31, 201614,500-86.19%
Mar 31, 2015105,000+91.61%
Mar 31, 201454,800+376.52%
Mar 31, 201311,500

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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