Mito Securities Co., Ltd. (FRA:896)
Germany · Delayed Price · Currency is EUR 3.160
0.00 (0.00%)
At close: Jan 23, 2026
Mito Securities Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 |
Interest and Dividend Income | 383 | 334 | 282 | 394 | 476 | 842 |
Total Interest Expense | 75 | 53 | 51 | 59 | 87 | 141 |
Net Interest Income | 308 | 281 | 231 | 335 | 389 | 701 |
Brokerage Commission | 6,252 | 7,552 | 8,673 | 7,255 | 5,742 | 10,331 |
Trading & Principal Transactions | 2,614 | 908 | 1,470 | 1,974 | 2,408 | 1,955 |
Underwriting & Investment Banking Fee | 107 | 81 | 31 | 197 | 7 | 44 |
Other Revenue | 5,539 | 5,108 | 4,098 | 1,381 | 1,497 | 1,764 |
Revenue Before Loan Losses | 14,820 | 13,930 | 14,503 | 11,142 | 10,043 | 14,795 |
Provision for Loan Losses | - | - | - | 18 | 10 | - |
| 14,820 | 13,930 | 14,503 | 11,124 | 10,033 | 14,795 | |
Revenue Growth (YoY) | -2.15% | -3.95% | 30.38% | 10.87% | -32.19% | -4.13% |
Salaries & Employee Benefits | 7,022 | 6,821 | 7,042 | 6,259 | 6,889 | 7,342 |
Cost of Services Provided | 4,788 | 4,690 | 4,462 | 4,633 | 5,233 | 4,819 |
Other Operating Expenses | 242 | 224 | 238 | 148 | 161 | 195 |
Total Operating Expenses | 12,390 | 12,069 | 12,107 | 11,656 | 12,922 | 12,922 |
Operating Income | 2,430 | 1,861 | 2,396 | -532 | -2,889 | 1,873 |
Other Non-Operating Income (Expenses) | 452 | 468 | 409 | 160 | 169 | 224 |
EBT Excluding Unusual Items | 2,882 | 2,329 | 2,805 | -436 | -2,751 | 2,097 |
Merger & Restructuring Charges | - | - | - | - | -295 | - |
Asset Writedown | - | - | -6 | -490 | - | - |
Gain (Loss) on Sale of Investments | 1,495 | 857 | 628 | 72 | -789 | 11 |
Other Unusual Items | - | - | 6 | 24 | 331 | 234 |
Pretax Income | 4,377 | 3,186 | 3,433 | -905 | -3,561 | 2,329 |
Income Tax Expense | 1,301 | 766 | 1,097 | -1 | 375 | 799 |
Net Income | 3,076 | 2,420 | 2,336 | -904 | -3,936 | 1,530 |
Net Income to Common | 3,076 | 2,420 | 2,336 | -904 | -3,936 | 1,530 |
Net Income Growth | 16.52% | 3.60% | - | - | - | -16.30% |
Shares Outstanding (Basic) | 61 | 63 | 65 | 74 | 77 | 80 |
Shares Outstanding (Diluted) | 61 | 63 | 65 | 74 | 77 | 80 |
Shares Change (YoY) | -4.77% | -2.65% | -12.86% | -3.71% | -4.17% | -0.03% |
EPS (Basic) | 50.70 | 38.46 | 36.14 | -12.19 | -51.10 | 19.03 |
EPS (Diluted) | 50.70 | 38.46 | 36.14 | -12.19 | -51.10 | 19.03 |
EPS Growth | 22.36% | 6.41% | - | - | - | -16.27% |
Free Cash Flow | - | -579 | 6,838 | -1,380 | 7,972 | 7,966 |
Free Cash Flow Per Share | - | -9.20 | 105.80 | -18.61 | 103.49 | 99.11 |
Dividend Per Share | 30.000 | 30.000 | 24.000 | 2.500 | 2.500 | 8.000 |
Dividend Growth | 3.45% | 25.00% | 860.00% | - | -68.75% | -20.00% |
Operating Margin | 16.40% | 13.36% | 16.52% | -4.78% | -28.79% | 12.66% |
Profit Margin | 20.76% | 17.37% | 16.11% | -8.13% | -39.23% | 10.34% |
Free Cash Flow Margin | - | -4.16% | 47.15% | -12.41% | 79.46% | 53.84% |
Effective Tax Rate | 29.72% | 24.04% | 31.95% | - | - | 34.31% |
Revenue as Reported | 14,893 | 13,983 | 14,554 | 11,203 | 10,133 | 14,938 |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.