RankingsPricing
  1. JP-listed companies
  2. Mito Securities Co., Ltd.
  3. Financials
  4. Cash from investing

Mito Securities Co., Ltd.【JP:8622】

Market cap
¥37.4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025963-7.49%
Mar 31, 20241,041-400.87%
Mar 31, 2023-346-41.06%
Mar 31, 2022-587+1028.85%
Mar 31, 2021-52-141.27%
Mar 31, 2020126-19.75%
Mar 31, 2019157-128.04%
Mar 31, 2018-560+263.64%
Mar 31, 2017-154-110.70%
Mar 31, 20161,439-353.35%
Mar 31, 2015-568

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 (%)