U-Chart Analysis:Mito Securities Co., Ltd.:8622

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Mito Securities Co., Ltd. Go to web site 8622 Securities 東証プライム March 1, 2000 1989.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Mito Securities Co., Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mito Securities Co., Ltd. Balance Sheet 2025年3月期 Mito Securities Co., Ltd. Balance Sheet 2024年3月期 Mito Securities Co., Ltd. Balance Sheet 2023年3月期 Mito Securities Co., Ltd. Balance Sheet 2022年3月期 Mito Securities Co., Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 24,791 28,011 21,958 22,723 25,125
Other Current AssetsHelp 21,709 26,435 26,466 26,043 30,118
Tangible Fixed AssetsHelp 3,592 3,742 3,945 3,339 3,508
Intangible Fixed AssetHelp 141 187 257 320 321
Investments and OthersHelp 13,247 15,658 8,938 12,086 12,840
Total AssetsHelp 63,480 74,033 61,564 64,511 71,912
Total Current LiabilitiesHelp 23,381 31,197 22,524 24,624 31,386
Total Long-term LiabilitiesHelp 3 9 16 816 817
Shareholder's EquityHelp 40,096 42,827 39,024 39,071 39,709
Total LiabilitiesHelp 63,480 74,033 61,564 64,511 71,912

Mito Securities Co., Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mito Securities Co., Ltd. Profit and Loss Account 2025年3月期 Mito Securities Co., Ltd. Profit and Loss Account 2024年3月期 Mito Securities Co., Ltd. Profit and Loss Account 2023年3月期 Mito Securities Co., Ltd. Profit and Loss Account 2022年3月期 Mito Securities Co., Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 13,982 14,552 11,194 13,681 15,364
Total Sales 13,982 14,552 11,194 13,681 15,364
Cost of SalesHelp 53 51 56 52 71
Other Costs and RevenueHelp 11,509 12,165 10,364 12,240 13,425
Total CostsHelp 11,562 12,216 10,420 12,292 13,496
Net RevenueHelp 13,929 14,501 11,138 13,629 15,293
Earnings Before TaxHelp 3,185 3,432 832 1,955 2,847
Net IncomeHelp 2,420 2,336 774 1,389 1,868
Net Income 2,420 2,336 774 1,389 1,868

Mito Securities Co., Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mito Securities Co., Ltd. Cash Flow Statement 2025年3月期 Mito Securities Co., Ltd. Cash Flow Statement 2024年3月期 Mito Securities Co., Ltd. Cash Flow Statement 2023年3月期 Mito Securities Co., Ltd. Cash Flow Statement 2022年3月期 Mito Securities Co., Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -468 6,921 -43 -722 2,277
Investing Cash Flow(ICF)Help 963 1,041 -346 -587 -52
Financing Cash FlowHelp -3,691 -1,955 -596 -1,318 -652
Exchange Difference of Cash and Cash EquivalentsHelp -23 45 221 225 117
Net Increase and Decrease in Cash and Cash Equivalentsn -3,219 6,052 -764 -2,402 1,690

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