Mitsubishi UFJ Securities Holdings Co.,Ltd.【JP:E03771】
Market cap
P/E ratio
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | |
| Profit (loss) before income taxes | 11,512 | 14,926 | 32,074 | 56,308 | 19,401 | 41,557 | 12,434 | 16,712 | 6,254 | 33,498 | 30,717 |
| Depreciation | 14,301 | 13,727 | 15,150 | 21,077 | 23,019 | 25,901 | 28,134 | 30,690 | 31,727 | 31,361 | 30,341 |
| Amortization of goodwill | 243 | 1,140 | 959 | 2,077 | 2,077 | 2,077 | 2,077 | 2,077 | 2,077 | 2,077 | 2,077 |
| Increase (decrease) in allowance for doubtful accounts | -128 | -106 | -33 | -371 | -499 | -189 | 299 | -23 | 594 | -66 | -18 |
| Increase (decrease) in reserve for financial instruments transaction liabilities | 3 | 311 | 392 | 460 | -156 | 244 | -56 | 5 | 372 | 14 | 2 |
| Increase (decrease) in retirement benefit liability | - | -2,534 | 217 | -1,384 | 1,422 | -1,016 | 88 | 233 | -23 | 137 | -132 |
| Interest and dividend income | -84,585 | -41,598 | -79,631 | -74,233 | -57,704 | -50,184 | -105,229 | -166,451 | -112,201 | -94,997 | -164,223 |
| Interest expenses | 44,441 | 37,163 | 46,784 | 36,706 | 25,260 | 11,075 | 58,085 | 133,616 | 50,454 | 43,156 | 140,549 |
| Share of loss (profit) of entities accounted for using equity method | -24,221 | -24,506 | -15,197 | -19,578 | -29,248 | -17,302 | -14,586 | -15,980 | -8,984 | -16,579 | -26,498 |
| Loss (gain) on sale of investment securities | -4,458 | -9,040 | -11,219 | -2,226 | -1,107 | -106 | 601 | -2,124 | -4,332 | -2,622 | 1,175 |
| Loss (gain) on valuation of investment securities | -1,926 | 846 | 1,315 | 23 | - | - | 20 | 47 | 22 | 42 | 5 |
| Impairment losses | 1,420 | 2,359 | 1,771 | 710 | 474 | 123 | 268 | 993 | 1,722 | 617 | 2,222 |
| Decrease (increase) in cash segregated as deposits for customers | -36,902 | -10,184 | -19,331 | 61,842 | -176,913 | -26,930 | 28,306 | -90,506 | -234,094 | -16 | 38,445 |
| Decrease (increase) in trading products - assets (liabilities) | -1,620,931 | -151,742 | -203,141 | 1,937,477 | 392,143 | -465,427 | -337,085 | 125,932 | -2,034,003 | 764,396 | 2,909,580 |
| Decrease (increase) in trade date accrual | 300,578 | -226,622 | 829,791 | -831,220 | -143,715 | 5,324 | 66,463 | -388,957 | 822,426 | 614,132 | -969,920 |
| Decrease/increase in margin transaction assets/liabilities | -13,250 | -7,193 | 23,362 | -2,410 | 40,655 | -62,358 | 78,436 | 6,627 | -107,485 | 17,812 | -3,050 |
| Decrease/increase in loans/borrowings secured by securities | 1,185,728 | 34,419 | -1,473,917 | -654,135 | -849,425 | 111,929 | -597,832 | -194,429 | 1,171,072 | -751,859 | -2,897,212 |
| Decrease/increase in advance paid/deposits received | 68,206 | 30,871 | -7,665 | -34,943 | 121,533 | 61,308 | -8,589 | 42,159 | 206,115 | -9,252 | -42,039 |
| Decrease (increase) in short-term guarantee deposits | -75,190 | 138,178 | -121,799 | 6,464 | -151,245 | 35,273 | 23,081 | -48,032 | -56,758 | -171,377 | -51,569 |
| Increase (decrease) in guarantee deposits received | -76,445 | 52,958 | 256,920 | 65,605 | 392,443 | 5,372 | 21,144 | 24,599 | 119,051 | -463,564 | 93,500 |
| Other, net | 44,235 | -46,104 | 117,414 | -101,874 | -95,366 | 35,291 | -24,945 | 1,724 | 52,709 | -46,775 | -41,568 |
| Subtotal | -192,624 | -39,390 | -516,009 | 516,467 | -410,036 | -246,034 | -740,241 | -490,053 | -23,540 | -36,557 | -895,347 |
| Interest and dividends received | 102,668 | 94,960 | 107,873 | 95,443 | 80,036 | 75,163 | 118,984 | 188,634 | 124,500 | 105,628 | 181,171 |
| Interest paid | -38,891 | -32,859 | -50,585 | -43,716 | -22,051 | -11,630 | -53,375 | -135,667 | -51,235 | -42,794 | -134,737 |
| Income taxes paid | -8,575 | -28,311 | -34,459 | -60,590 | -26,733 | -30,364 | -24,065 | -17,879 | -22,046 | -29,642 | -24,825 |
| Income taxes refund | 8,713 | 3,250 | 10,690 | 17,430 | 9,149 | 2,004 | 9,341 | 13,576 | 9,650 | 2,698 | 10,295 |
| Net cash provided by (used in) operating activities | -130,199 | -2,397 | -482,491 | 525,034 | -369,635 | -210,861 | -689,356 | -441,388 | 37,329 | -667 | -863,443 |
| Payments into time deposits | -2,302 | -10,442 | -6,839 | -6,234 | -5,917 | -3,853 | -2,936 | -1,858 | -1,358 | -1,155 | -6,787 |
| Proceeds from withdrawal of time deposits | 35,317 | 3,754 | 8,083 | 6,483 | 7,377 | 5,238 | 2,053 | 4,620 | 1,271 | 922 | 2,961 |
| Purchase of securities | -718,479 | -288,590 | -610,536 | -320,493 | -123,207 | -100,710 | -61,988 | -7,888 | -151,046 | -102,862 | -51,377 |
| Proceeds from sale and redemption of securities | 654,890 | 305,640 | 570,530 | 267,292 | 215,480 | 108,123 | 65,660 | 9,243 | 110,947 | 120,266 | 47,053 |
| Purchase of investment securities | -159,344 | -152,023 | -468,799 | -325,531 | -327,476 | -104,333 | -106,136 | -142,170 | -103,042 | -157,054 | -198,745 |
| Proceeds from sale and redemption of investment securities | 289,256 | 149,635 | 731,356 | 337,612 | 334,420 | 234,611 | 123,869 | 50,863 | 122,262 | 207,099 | 146,722 |
| Purchase of property, plant and equipment | -2,725 | -8,381 | -5,715 | -9,648 | -12,694 | -2,750 | -2,414 | -4,049 | -2,683 | -2,572 | -2,005 |
| Proceeds from sale of property, plant and equipment | 1,001 | 12 | 5 | - | - | - | 10,681 | - | - | - | 4 |
| Payments for retirement of property, plant and equipment | -1,155 | -629 | -301 | -422 | -1,005 | -5 | -117 | -503 | -1,074 | -278 | -457 |
| Purchase of intangible assets | -9,281 | -14,779 | -17,890 | -38,713 | -31,247 | -22,631 | -25,951 | -24,574 | -23,633 | -27,283 | -35,613 |
| Decrease (increase) in call and other loans | 9,731 | -10,039 | 1,796 | 8,633 | 3,986 | -13,295 | 24,768 | -36,979 | 74,228 | 22,514 | -1,034 |
| Other, net | 13 | - | - | - | - | - | - | 30 | 40 | 58 | 50 |
| Net cash provided by (used in) investing activities | 82,043 | -40,280 | 201,690 | -78,423 | 59,718 | 101,723 | 27,488 | -153,265 | 25,912 | 59,653 | -99,227 |
| Net increase (decrease) in short-term borrowings | 349,439 | 53,918 | 241,162 | -193,311 | 753,498 | 327,375 | 377,319 | 701,777 | -482,955 | 123,356 | 1,558,778 |
| Increase (decrease) in commercial papers | -83,400 | 107,100 | 349,125 | -160,396 | -129,036 | 215,931 | -198,800 | 126,556 | 290,026 | -28,891 | -120,489 |
| Proceeds from long-term borrowings | 169,600 | 165,508 | 268,728 | 248,073 | 293,704 | 219,613 | 294,769 | 497,649 | 202,670 | 324,521 | 252,747 |
| Repayments of long-term borrowings | -184,573 | -70,357 | -225,064 | -247,692 | -226,372 | -174,796 | -170,326 | -422,906 | -140,157 | -225,910 | -128,191 |
| Proceeds from issuance of bonds | 380,468 | 710,566 | 405,211 | 709,274 | 546,196 | 819,208 | 649,711 | 627,739 | 692,575 | 732,571 | 324,628 |
| Redemption of bonds | -281,524 | -485,639 | -599,699 | -663,067 | -461,948 | -741,151 | -404,645 | -685,662 | -948,285 | -645,129 | -231,209 |
| Dividends paid | -7,163 | -16,545 | -79,638 | -22,271 | -20,281 | -20,318 | -23,657 | -17,975 | -14,916 | -20,016 | -25,227 |
| Payments of cash dividends to non-controlling shareholders | - | - | -13,357 | -28,796 | -8,310 | -18,859 | -16,317 | -9,764 | -4,547 | -18,853 | -16,506 |
| Other, net | - | - | - | - | - | - | -161 | -1,165 | -1,183 | -1,218 | -1,573 |
| Net cash provided by (used in) financing activities | 335,014 | 434,373 | 300,286 | -362,075 | 745,838 | 626,684 | 504,944 | 803,964 | -406,773 | 240,430 | 1,612,957 |
| Effect of exchange rate change on cash and cash equivalents | 8,425 | 15,493 | 4,835 | -3,212 | -7,492 | 11,585 | -13,993 | 1,227 | -1,756 | 46,511 | 26,085 |
| Net increase (decrease) in cash and cash equivalents | 295,284 | 407,189 | 24,321 | 81,323 | 428,428 | 529,131 | -170,916 | 210,538 | -345,287 | 345,927 | 676,372 |