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Mito Securities Co., Ltd. (DE:896)
FRANKFURT: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 €194.19M. The company's EPS TTM is €0.07852635; its P/E ratio is 13.87; and it has a dividend yield of 5.67%. 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¥ 14.55B¥ 11.19B¥ 13.68B¥ 15.36B¥ 11.94B
Gross Profit¥ 14.50B¥ 11.14B¥ 13.63B¥ 15.29B¥ 11.87B
Operating Income¥ 2.39B¥ -268.00M¥ 1.52B¥ 2.82B¥ 7.00M
EBITDA¥ 2.76B¥ 1.04B¥ 2.00B¥ 2.92B¥ 976.00M
Net Income¥ 2.34B¥ 773.00M¥ 1.39B¥ 1.87B¥ 791.00M
Balance Sheet
Cash & Short-Term Investments¥ 29.84B¥ 25.78B¥ 23.35B¥ 25.59B¥ 23.96B
Total Assets¥ 74.03B¥ 61.56B¥ 64.51B¥ 71.91B¥ 60.94B
Total Debt¥ 4.34B¥ 5.28B¥ 4.29B¥ 4.23B¥ 3.66B
Net Debt¥ -23.67B¥ -16.67B¥ -18.43B¥ -20.90B¥ -19.78B
Total Liabilities¥ 31.21B¥ 22.54B¥ 25.44B¥ 32.21B¥ 24.41B
Stockholders' Equity¥ 42.82B¥ 39.02B¥ 39.07B¥ 39.71B¥ 36.53B
Cash Flow
Free Cash Flow¥ 6.82B¥ -951.00M¥ -990.00M¥ 2.05B¥ 572.00M
Operating Cash Flow¥ 6.92B¥ -42.00M¥ -721.00M¥ 2.28B¥ 1.11B
Investing Cash Flow¥ 1.04B¥ -346.00M¥ -587.00M¥ -52.00M¥ 126.00M
Financing Cash Flow¥ -1.96B¥ -596.00M¥ -1.32B¥ -652.00M¥ -1.66B
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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