Mito Securities Co., Ltd. (TYO:8622)

Japan · Delayed Price · Currency is JPY

886.00

+19.00 (2.19%)

Aug 19, 2026, 3:30 PM JST

Mito Securities Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2010	FY 2009
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009
Revenue	18,365	15,998	13,930	14,503	11,124	10,033
Revenue Growth	39.13%	14.85%	-3.95%	30.38%	10.87%	-32.19%
Operating Income	4,896	3,150	1,861	2,396	-532	-2,889
Net Income	4,266	3,095	2,420	2,336	-904	-3,936
Earnings Per Share	70.82	51.28	38.46	36.14	-12.19	-51.10
EPS Growth	130.34%	33.33%	6.41%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2010	FY 2009
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009
Cash & Investments	50,084	41,198	36,147	44,427	29,259	29,767
Total Debt	3,779	3,967	3,850	4,635	4,669	5,535
Net Cash (Debt)	46,305	37,231	32,297	39,792	24,590	24,232
Net Cash Growth	24.22%	15.28%	-18.83%	61.82%	1.48%	17.13%
Net Cash Per Share	768.70	616.88	513.31	615.70	331.53	314.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2010	FY 2009
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009
Operating Cash Flow	-	3,928	-467	6,920	-1,340	8,422
Capital Expenditures	-	-298	-104	-79	-40	-450
Free Cash Flow	-	3,630	-571	6,841	-1,380	7,972
Free Cash Flow Growth	-	-	-	-	-	0.07%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2010	FY 2009
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009
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	Current	FY 2026	FY 2025	FY 2024	FY 2010	FY 2009
Period Ending	Aug '26 Aug 19, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009
Dividend Per Share	50.000	40.000	30.000	24.000	2.500	2.500
Dividend Per Share Growth	53.33%	33.33%	25.00%	860.00%	0%	-68.75%
Dividend Yield	5.77%	5.91%	6.06%	5.50%	2.02%	2.04%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2010	FY 2009
Period Ending	Aug '26 Aug 19, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009
PE Ratio	12.24	13.18	13.37	13.99	-	-
P/FCF Ratio	14.39	11.23	-	4.78	-	2.30
PS Ratio	2.84	2.55	2.32	2.25	1.57	1.83