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

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2023230,000-92.00%
Mar 31, 20222,874,370+4.15%
Mar 31, 20212,759,817-15.33%
Mar 31, 20203,259,551+29.47%
Mar 31, 20192,517,557+16.80%
Mar 31, 20182,155,366+16.13%
Mar 31, 20171,855,938+61.71%
Mar 31, 20161,147,689-12.28%
Mar 31, 20151,308,395+24.89%
Mar 31, 20141,047,667+5.13%
Mar 31, 2013996,569

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 (%)