Key Financial Data Of Reporting Company

Mito Securities Co., Ltd. - Filing #7724085

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
16,152,000,000 JPY
13,389,000,000 JPY
13,223,000,000 JPY
15,192,000,000 JPY
15,762,000,000 JPY
Ordinary profit (loss)
3,347,000,000 JPY
1,437,000,000 JPY
1,444,000,000 JPY
3,323,000,000 JPY
4,187,000,000 JPY
Profit (loss)
2,584,000,000 JPY
962,000,000 JPY
1,983,000,000 JPY
2,485,000,000 JPY
3,756,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
12,272,000,000 JPY
12,272,000,000 JPY
12,272,000,000 JPY
12,272,000,000 JPY
12,272,000,000 JPY
Total number of issued shares
70,689,000 xbrli:shares
75,689,000 xbrli:shares
75,689,000 xbrli:shares
75,689,000 xbrli:shares
77,289,000 xbrli:shares
Net assets
40,394,000,000 JPY
38,026,000,000 JPY
37,759,000,000 JPY
39,197,000,000 JPY
36,690,000,000 JPY
Total assets
68,202,000,000 JPY
62,759,000,000 JPY
58,991,000,000 JPY
68,745,000,000 JPY
62,265,000,000 JPY
Net assets per share
580.47
538.71
530.92
543.49
495.04
Dividend paid per share
20.0
7.0
13.0
16.5
16.0
Interim dividend paid per share
5.0
2.0
6.0
5.5
7.0
Basic earnings (loss) per share
36.93
13.57
27.65
34.04
50.67
Diluted earnings per share
Equity-to-asset ratio
0.592 xbrli:pure
0.606 xbrli:pure
0.640 xbrli:pure
0.570 xbrli:pure
0.589 xbrli:pure
Rate of return on equity
0.066 xbrli:pure
0.025 xbrli:pure
0.052 xbrli:pure
0.066 xbrli:pure
0.107 xbrli:pure
Price-earnings ratio
11.3 xbrli:pure
22.0 xbrli:pure
11.3 xbrli:pure
13.1 xbrli:pure
8.8 xbrli:pure
Payout ratio
0.542 xbrli:pure
0.516 xbrli:pure
0.470 xbrli:pure
0.485 xbrli:pure
0.316 xbrli:pure
Net cash provided by (used in) operating activities
779,000,000 JPY
2,655,000,000 JPY
-1,045,000,000 JPY
7,737,000,000 JPY
3,467,000,000 JPY
Net cash provided by (used in) investing activities
-560,000,000 JPY
-154,000,000 JPY
1,439,000,000 JPY
-568,000,000 JPY
-1,504,000,000 JPY
Net cash provided by (used in) financing activities
-1,082,000,000 JPY
-786,000,000 JPY
-1,645,000,000 JPY
-2,241,000,000 JPY
-1,266,000,000 JPY
Cash and cash equivalents
20,387,000,000 JPY
21,293,000,000 JPY
19,572,000,000 JPY
20,842,000,000 JPY
15,881,000,000 JPY
Number of employees
752 xbrli:pure
738 xbrli:pure
716 xbrli:pure
683 xbrli:pure
680 xbrli:pure

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