RankingsPricing
  1. JP-listed companies
  2. Mito Securities Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Mito Securities Co., Ltd.【JP:8622】

Market cap
¥37.4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202524,791-11.50%
Mar 31, 202428,011+27.57%
Mar 31, 202321,958-3.37%
Mar 31, 202222,723-9.56%
Mar 31, 202125,125+7.22%
Mar 31, 202023,434-1.82%
Mar 31, 201923,869+17.08%
Mar 31, 201820,387-4.25%
Mar 31, 201721,293+8.79%
Mar 31, 201619,572-6.09%
Mar 31, 201520,842

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)