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  1. JP-listed companies
  2. Mitsubishi UFJ Securities Holdings Co.,Ltd.
  3. Financials
  4. Cash from financing

Mitsubishi UFJ Securities Holdings Co.,Ltd.【JP:E03771】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20231,612,957+570.86%
Mar 31, 2022240,430-159.11%
Mar 31, 2021-406,773-150.60%
Mar 31, 2020803,964+59.22%
Mar 31, 2019504,944-19.43%
Mar 31, 2018626,684-15.98%
Mar 31, 2017745,838-305.99%
Mar 31, 2016-362,075-220.58%
Mar 31, 2015300,286-30.87%
Mar 31, 2014434,373+29.66%
Mar 31, 2013335,014

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 EPSAdjusted 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 (%)