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  1. JP-listed companies
  2. Mitsubishi UFJ Securities Holdings Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

Mitsubishi UFJ Securities Holdings Co.,Ltd.【JP:E03771】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2023518,030-6.18%
Mar 31, 2022552,182+5.23%
Mar 31, 2021524,742-0.80%
Mar 31, 2020528,952+52.55%
Mar 31, 2019346,742+34.14%
Mar 31, 2018258,500+8.39%
Mar 31, 2017238,500-0.71%
Mar 31, 2016240,200+16.49%
Mar 31, 2015206,200-3.37%
Mar 31, 2014213,400-1.57%
Mar 31, 2013216,800

Income Statement

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