Mito Securities Co., Ltd. (TYO:8622)
Japan flag Japan · Delayed Price · Currency is JPY
801.00
+16.00 (2.04%)
Nov 10, 2026, 3:30 PM JST

Mito Securities Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2010FY 2009
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '10 Mar '09
Revenue
18,36515,99813,93014,50311,12410,033
Revenue Growth
39.13%14.85%-3.95%30.38%10.87%-32.19%
Operating Income
4,8963,1501,8612,396-532-2,889
Net Income
4,2663,0952,4202,336-904-3,936
Earnings Per Share
70.8251.2838.4636.14-12.19-51.10
EPS Growth
130.34%33.33%6.41%---

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2010FY 2009
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '10 Mar '09
Cash & Investments
50,08441,19836,14744,42729,25929,767
Total Debt
3,7793,9673,8504,6354,6695,535
Net Cash (Debt)
46,30537,23132,29739,79224,59024,232
Net Cash Growth
24.22%15.28%-18.83%61.82%1.48%17.13%
Net Cash Per Share
768.70616.88513.31615.70331.53314.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2010FY 2009
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '10 Mar '09
Operating Cash Flow
-3,928-4676,920-1,3408,422
Capital Expenditures
--298-104-79-40-450
Free Cash Flow
-3,630-5716,841-1,3807,972
Free Cash Flow Growth
-----0.07%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2010FY 2009
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '10 Mar '09
Operating Margin
26.66%19.69%13.36%16.52%-4.78%-28.79%
Pretax Margin
32.90%26.65%22.87%23.67%-8.14%-35.49%
Profit Margin
23.23%19.35%17.37%16.11%-8.13%-39.23%
FCF Margin
-22.69%-4.10%47.17%-12.41%79.46%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2010FY 2009
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '10 Mar '09
Dividend Per Share
50.00040.00030.00024.0002.5002.500
Dividend Per Share Growth
60.00%33.33%25.00%860.00%0%-68.75%
Dividend Yield
6.24%5.91%5.67%4.75%1.06%1.01%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2010FY 2009
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '10 Mar '09
PE Ratio
11.3113.1813.3713.99--
P/FCF Ratio
13.3211.23-4.78-2.30
PS Ratio
2.632.552.322.251.571.83