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

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023-99,227-266.34%
Mar 31, 202259,653+130.21%
Mar 31, 202125,912-116.91%
Mar 31, 2020-153,265-657.57%
Mar 31, 201927,488-72.98%
Mar 31, 2018101,723+70.34%
Mar 31, 201759,718-176.15%
Mar 31, 2016-78,423-138.88%
Mar 31, 2015201,690-600.72%
Mar 31, 2014-40,280-149.10%
Mar 31, 201382,043

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 (%)