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

Mito Securities Co., Ltd.【JP:8622】

Market cap
¥37.4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-467-106.75%
Mar 31, 20246,920-16576.19%
Mar 31, 2023-42-94.17%
Mar 31, 2022-721-131.65%
Mar 31, 20212,278+105.78%
Mar 31, 20201,107-75.70%
Mar 31, 20194,556+484.85%
Mar 31, 2018779-70.66%
Mar 31, 20172,655-354.07%
Mar 31, 2016-1,045-113.51%
Mar 31, 20157,737

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 (%)