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Mito Securities Co., Ltd. (DE:896)
:896
Germany Market

Mito Securities Co., Ltd. (896) Financial Statements

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Mito Securities Co., Ltd. Financial Overview

Mito Securities Co., Ltd.'s market cap is currently €200.87M. The company's EPS TTM is €0.07600775; its P/E ratio is 14.13; and it has a dividend yield of 5.20%. Mito Securities Co., Ltd. is scheduled to report earnings on April 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 14.84B¥ 14.55B¥ 11.19B¥ 13.68B¥ 15.36B
Gross Profit¥ 14.45B¥ 14.50B¥ 11.14B¥ 13.63B¥ 15.29B
Operating Income¥ 2.71B¥ 2.39B¥ -268.00M¥ 1.52B¥ 2.82B
EBITDA¥ 3.05B¥ 2.76B¥ 1.04B¥ 2.00B¥ 2.92B
Net Income¥ 2.42B¥ 2.34B¥ 773.00M¥ 1.39B¥ 1.87B
Balance Sheet
Cash & Short-Term Investments¥ 24.79B¥ 29.84B¥ 25.78B¥ 23.35B¥ 25.59B
Total Assets¥ 63.48B¥ 74.03B¥ 61.56B¥ 64.51B¥ 71.91B
Total Debt¥ 3.26B¥ 4.34B¥ 5.28B¥ 4.29B¥ 4.23B
Net Debt¥ -21.53B¥ -23.67B¥ -16.67B¥ -18.43B¥ -20.90B
Total Liabilities¥ 23.38B¥ 31.21B¥ 22.54B¥ 25.44B¥ 32.21B
Stockholders' Equity¥ 40.10B¥ 42.82B¥ 39.02B¥ 39.07B¥ 39.71B
Cash Flow
Free Cash Flow¥ -5.59B¥ 6.82B¥ -951.00M¥ -990.00M¥ 2.05B
Operating Cash Flow¥ -5.48B¥ 6.92B¥ -42.00M¥ -721.00M¥ 2.28B
Investing Cash Flow¥ 2.68B¥ 1.04B¥ -346.00M¥ -587.00M¥ -52.00M
Financing Cash Flow¥ -3.69B¥ -1.96B¥ -596.00M¥ -1.32B¥ -652.00M
Currency in JPY

Mito Securities Co., Ltd. Earnings and Revenue History

Mito Securities Co., Ltd. Debt to Assets

Mito Securities Co., Ltd. Cash Flow

Mito Securities Co., Ltd. Forecast EPS vs Actual EPS

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