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

Mito Securities Co., Ltd.【JP:8622】

Market cap
¥37.4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202512,602-15.71%
Mar 31, 202414,950+81.39%
Mar 31, 20238,242-26.38%
Mar 31, 202211,196-7.20%
Mar 31, 202112,065+22.29%
Mar 31, 20209,866-11.52%
Mar 31, 201911,151-12.29%
Mar 31, 201812,714+12.78%
Mar 31, 201711,273+0.97%
Mar 31, 201611,165-18.84%
Mar 31, 201513,757

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 (%)