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

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2023-863,443+129351.72%
Mar 31, 2022-667-101.79%
Mar 31, 202137,329-108.46%
Mar 31, 2020-441,388-35.97%
Mar 31, 2019-689,356+226.92%
Mar 31, 2018-210,861-42.95%
Mar 31, 2017-369,635-170.40%
Mar 31, 2016525,034-208.82%
Mar 31, 2015-482,491+20028.95%
Mar 31, 2014-2,397-98.16%
Mar 31, 2013-130,199

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 (%)