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

Mito Securities Financials Overview

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

Revenue & Profits

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

Cash & Debt

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

Cash Flow & CapEx

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

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2010	FY 2009
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2010	Mar 31, 2009
Operating Margin	19.69%	19.69%	13.36%	16.52%	-4.78%	-28.79%
Pretax Margin	26.65%	26.65%	22.87%	23.67%	-8.14%	-35.49%
Profit Margin	19.35%	19.35%	17.37%	16.11%	-8.13%	-39.23%
FCF Margin	22.69%	22.69%	-4.10%	47.17%	-12.41%	79.46%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2010	FY 2009
Period Ending	Jul 29, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2010	Mar 31, 2009
Dividend Per Share Dividend Per Share Growth	50.000	40.000	30.000	24.000	2.500	2.500
Dividend Per Share Growth	43.33%	33.33%	25.00%	860.00%	0%	-68.75%
Dividend Yield	6.45%	5.91%	6.06%	5.50%	2.02%	2.04%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2010	FY 2009
Period Ending	Jul 29, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2010	Mar 31, 2009
PE Ratio	15.35	13.18	13.37	13.99	-	-
P/FCF Ratio	13.06	11.23	-	4.78	-	2.30
PS Ratio	2.96	2.55	2.32	2.25	1.57	1.83

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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