RankingsPricing
  1. JP-listed companies
  2. Mito Securities Co., Ltd.
  3. Financials
  4. Total non-current liabilities

Mito Securities Co., Ltd.【JP:8622】

Market cap
¥37.4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,925-25.22%
Mar 31, 20245,249+40.84%
Mar 31, 20233,727-24.66%
Mar 31, 20224,947-7.98%
Mar 31, 20215,376+19.68%
Mar 31, 20204,492-14.89%
Mar 31, 20195,278+1.36%
Mar 31, 20185,207+7.92%
Mar 31, 20174,825-0.37%
Mar 31, 20164,843-14.43%
Mar 31, 20155,660

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 (%)