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Mito Securities Co., Ltd. (JP:8622)
:8622
Japanese Market
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Mito Securities Co., Ltd. (8622) Financial Statements

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Mito Securities Co., Ltd. Financial Overview

Mito Securities Co., Ltd.'s market cap is currently ¥37.73B. The company's EPS TTM is ¥26.86; its P/E ratio is 18.08; and it has a dividend yield of 5.47%. Mito Securities Co., Ltd. is scheduled to report earnings on April 28, 2026, 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¥ 16.07B¥ 13.98B¥ 14.55B¥ 11.19B¥ 13.68B
Gross Profit¥ 16.07B¥ 14.45B¥ 14.50B¥ 11.14B¥ 13.63B
Operating Income¥ 3.15B¥ 1.86B¥ 2.39B¥ -268.00M¥ 1.52B
EBITDA¥ 0.00¥ 3.05B¥ 2.76B¥ 179.00M¥ 1.97B
Net Income¥ 3.10B¥ 2.42B¥ 2.34B¥ 773.00M¥ 1.39B
Balance Sheet
Cash & Short-Term Investments¥ 25.99B¥ 24.79B¥ 29.84B¥ 25.78B¥ 23.35B
Total Assets¥ 73.16B¥ 63.48B¥ 74.03B¥ 61.56B¥ 64.51B
Total Debt¥ 2.75B¥ 3.26B¥ 4.34B¥ 5.28B¥ 4.29B
Net Debt¥ -23.24B¥ -21.53B¥ -23.67B¥ -16.67B¥ -18.43B
Total Liabilities¥ 30.83B¥ 23.38B¥ 31.21B¥ 22.54B¥ 25.44B
Stockholders' Equity¥ 42.78B¥ 40.10B¥ 42.82B¥ 39.02B¥ 39.07B
Cash Flow
Free Cash Flow¥ 7.45B¥ -5.59B¥ 6.82B¥ -951.00M¥ -990.00M
Operating Cash Flow¥ 7.75B¥ -5.48B¥ 6.92B¥ -42.00M¥ -721.00M
Investing Cash Flow¥ -31.00M¥ 963.00M¥ 1.04B¥ -346.00M¥ -587.00M
Financing Cash Flow¥ -2.96B¥ -3.69B¥ -1.96B¥ -596.00M¥ -1.32B
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