JP Stock MarketDetailed Quotes

8622 Mito Securities

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20min DelayMarket to Open Nov 28 15:30 JST

36.33BMarket Cap15.30P/E (Static)

Mito Securities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

6,874.16%6.21B

-55.50%89M

-90.91%200M

1,275.63%2.2B

-97.07%160M

613.32%5.46B

-75.14%766M

2,525.98%3.08B

-101.47%-127M

143.11%8.66B

Net profit before non-cash adjustment

312.50%3.43B

-57.44%832M

-31.33%1.96B

197.80%2.85B

260.75%956M

-92.71%265M

156.42%3.64B

-53.74%1.42B

-8.01%3.07B

-29.60%3.33B

Total adjustment of non-cash items

-14.31%-743M

-21,766.67%-650M

-99.16%3M

168.71%358M

5.62%-521M

-37.66%-552M

-1,153.13%-401M

98.07%-32M

-13,725.00%-1.66B

97.71%-12M

-Depreciation and amortization

-17.61%365M

0.45%443M

16.05%441M

-8.43%380M

26.14%415M

3.46%329M

-5.92%318M

-15.71%338M

7.51%401M

-13.05%373M

-Reversal of impairment losses recognized in profit and loss

--6M

--0

0.00%5M

-87.18%5M

550.00%39M

--6M

----

45.00%29M

233.33%20M

--6M

-Assets reserve and write-off

----

--0

--1M

----

-Disposal profit

25.68%-628M

---845M

--0

157.40%318M

-33.49%-554M

-34.30%-415M

-3,962.50%-309M

100.49%8M

-8,536.84%-1.64B

96.67%-19M

-Other non-cash items

-95.97%-486M

44.02%-248M

-28.41%-443M

18.05%-345M

10.81%-421M

-15.12%-472M

-0.49%-410M

7.06%-408M

-18.01%-439M

3.13%-372M

Changes in working capital

3,841.49%3.52B

94.65%-94M

-74.23%-1.76B

-266.91%-1.01B

-104.78%-275M

332.74%5.75B

-246.04%-2.47B

210.30%1.69B

-128.76%-1.53B

923.15%5.33B

-Change in prepaid assets

-97.32%12M

325.76%447M

-19,700.00%-198M

99.77%-1M

-119.00%-438M

-20,100.00%-200M

--1M

----

-Provision for loans, leases and other losses

195.37%371M

-620.37%-389M

-121.09%-54M

6,500.00%256M

99.08%-4M

-349.71%-437M

-26.47%175M

188.15%238M

-775.00%-270M

110.15%40M

-Changes in other current assets

-197.18%-1.8B

-38.64%1.85B

145.26%3.01B

-1,190.16%-6.65B

-91.46%610M

244.51%7.14B

-79.77%-4.94B

-183.60%-2.75B

8.84%3.29B

413.28%3.02B

-Changes in other current liabilities

346.57%4.93B

55.74%-2B

-183.85%-4.52B

1,315.80%5.39B

41.01%-443M

-132.75%-751M

-45.43%2.29B

192.33%4.2B

-300.13%-4.55B

220.28%2.27B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.57%-54M

-7.69%-56M

27.78%-52M

-2.86%-72M

-7.69%-70M

10.96%-65M

0.00%-73M

-19.67%-73M

-5.17%-61M

-1.75%-58M

Interest received (cash flow from operating activities)

3.91%532M

3.02%512M

14.78%497M

-13.57%433M

-8.24%501M

15.19%546M

-4.24%474M

0.61%495M

9.82%492M

7.18%448M

Tax refund paid

160.31%234M

70.83%-388M

-369.96%-1.33B

-154.74%-283M

137.22%517M

-257.99%-1.39B

54.14%-388M

37.29%-846M

-3.06%-1.35B

-187.69%-1.31B

Other operating cash inflow (outflow)

100.50%1M

-452.78%-199M

-3,500.00%-36M

0.00%-1M

-1M

-2M

-1M

Operating cash flow

16,576.19%6.92B

94.17%-42M

-131.65%-721M

105.78%2.28B

-75.70%1.11B

484.85%4.56B

-70.66%779M

354.07%2.66B

-113.51%-1.05B

123.16%7.74B

Investing cash flow

Net PPE purchase and sale

90.35%-82M

-347.37%-850M

-22.58%-190M

47.10%-155M

-17.20%-293M

55.83%-250M

-188.78%-566M

-43.07%-196M

53.40%-137M

37.71%-294M

Net intangibles purchase and sale

74.58%-15M

25.32%-59M

-14.49%-79M

67.91%-69M

-571.88%-215M

21.95%-32M

-51.85%-41M

64.47%-27M

-7,700.00%-76M

101.27%1M

Net investment product transactions

-3.96%824M

754.96%858M

-180.86%-131M

-75.08%162M

53.30%650M

532.84%424M

26.42%67M

-96.78%53M

649.33%1.65B

70.33%-300M

Advance cash and loans provided to other parties

25.00%-6M

60.00%-8M

-53.85%-20M

23.53%-13M

-13.33%-17M

-25.00%-15M

-20.00%-12M

9.09%-10M

-10.00%-11M

-66.67%-10M

Repayment of advance payments to other parties and cash income from loans

-46.67%8M

0.00%15M

36.36%15M

-21.43%11M

-6.67%14M

50.00%15M

-23.08%10M

0.00%13M

-7.14%13M

-22.22%14M

Net changes in other investments

203.31%312M

-65.93%-302M

-1,616.67%-182M

192.31%12M

-186.67%-13M

183.33%15M

-238.46%-18M

550.00%13M

-90.48%2M

-54.35%21M

Investing cash flow

400.87%1.04B

41.06%-346M

-1,028.85%-587M

-141.27%-52M

-19.75%126M

128.04%157M

-263.64%-560M

-110.70%-154M

353.35%1.44B

62.23%-568M

Financing cash flow

Net issuance payments of debt

----

--0

----

--10M

----

-353.33%-380M

Net common stock issuance

--0

50.00%-69M

---138M

--0

-2,117.86%-1.24B

84.40%-56M

-147.59%-359M

64.63%-145M

47.84%-410M

-8,633.33%-786M

Cash dividends paid

-274.42%-1.95B

55.67%-520M

-80.74%-1.17B

-58.68%-649M

65.72%-409M

-68.27%-1.19B

-11.30%-709M

47.83%-637M

-14.76%-1.22B

24.00%-1.06B

Net other fund-raising expenses

-14.29%-8M

0.00%-7M

-133.33%-7M

50.00%-3M

25.00%-6M

42.86%-8M

0.00%-14M

-27.27%-14M

-57.14%-11M

Financing cash flow

-228.02%-1.96B

54.78%-596M

-102.15%-1.32B

60.65%-652M

-31.82%-1.66B

-16.17%-1.26B

-37.66%-1.08B

52.22%-786M

26.60%-1.65B

-77.01%-2.24B

Net cash flow

Beginning cash position

-3.37%21.96B

-9.56%22.72B

7.22%25.13B

-1.82%23.43B

17.08%23.87B

-4.25%20.39B

8.79%21.29B

-6.09%19.57B

31.24%20.84B

4.60%15.88B

Current changes in cash

710.37%6.01B

62.53%-984M

-266.84%-2.63B

471.23%1.57B

-112.27%-424M

500.46%3.46B

-150.32%-863M

237.09%1.72B

-125.39%-1.25B

607.03%4.93B

Effect of exchange rate changes

-79.64%45M

-1.78%221M

92.31%225M

1,163.64%117M

-144.00%-11M

159.52%25M

-800.00%-42M

133.33%6M

-154.55%-18M

1,550.00%33M

Cash adjustments other than cash changes

200.00%2M

-100.00%-2M

---1M

----

200.00%1M

---1M

----

---1M

----

End cash Position

27.57%28.01B

-3.37%21.96B

-9.56%22.72B

7.22%25.13B

-1.82%23.43B

17.08%23.87B

-4.25%20.39B

8.79%21.29B

-6.09%19.57B

31.24%20.84B

Free cash flow

817.46%6.82B

3.94%-951M

-148.20%-990M

259.09%2.05B

-86.62%572M

2,384.88%4.27B

-92.93%172M

293.32%2.43B

-116.97%-1.26B

154.22%7.41B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	6,874.16%6.21B	-55.50%89M	-90.91%200M	1,275.63%2.2B	-97.07%160M	613.32%5.46B	-75.14%766M	2,525.98%3.08B	-101.47%-127M	143.11%8.66B
Net profit before non-cash adjustment	312.50%3.43B	-57.44%832M	-31.33%1.96B	197.80%2.85B	260.75%956M	-92.71%265M	156.42%3.64B	-53.74%1.42B	-8.01%3.07B	-29.60%3.33B
Total adjustment of non-cash items	-14.31%-743M	-21,766.67%-650M	-99.16%3M	168.71%358M	5.62%-521M	-37.66%-552M	-1,153.13%-401M	98.07%-32M	-13,725.00%-1.66B	97.71%-12M
-Depreciation and amortization	-17.61%365M	0.45%443M	16.05%441M	-8.43%380M	26.14%415M	3.46%329M	-5.92%318M	-15.71%338M	7.51%401M	-13.05%373M
-Reversal of impairment losses recognized in profit and loss	--6M	--0	0.00%5M	-87.18%5M	550.00%39M	--6M	----	45.00%29M	233.33%20M	--6M
-Assets reserve and write-off	----	----	----	----	----	----	--0	--1M	----	----
-Disposal profit	25.68%-628M	---845M	--0	157.40%318M	-33.49%-554M	-34.30%-415M	-3,962.50%-309M	100.49%8M	-8,536.84%-1.64B	96.67%-19M
-Other non-cash items	-95.97%-486M	44.02%-248M	-28.41%-443M	18.05%-345M	10.81%-421M	-15.12%-472M	-0.49%-410M	7.06%-408M	-18.01%-439M	3.13%-372M
Changes in working capital	3,841.49%3.52B	94.65%-94M	-74.23%-1.76B	-266.91%-1.01B	-104.78%-275M	332.74%5.75B	-246.04%-2.47B	210.30%1.69B	-128.76%-1.53B	923.15%5.33B
-Change in prepaid assets	-97.32%12M	325.76%447M	-19,700.00%-198M	99.77%-1M	-119.00%-438M	-20,100.00%-200M	--1M	----	----	----
-Provision for loans, leases and other losses	195.37%371M	-620.37%-389M	-121.09%-54M	6,500.00%256M	99.08%-4M	-349.71%-437M	-26.47%175M	188.15%238M	-775.00%-270M	110.15%40M
-Changes in other current assets	-197.18%-1.8B	-38.64%1.85B	145.26%3.01B	-1,190.16%-6.65B	-91.46%610M	244.51%7.14B	-79.77%-4.94B	-183.60%-2.75B	8.84%3.29B	413.28%3.02B
-Changes in other current liabilities	346.57%4.93B	55.74%-2B	-183.85%-4.52B	1,315.80%5.39B	41.01%-443M	-132.75%-751M	-45.43%2.29B	192.33%4.2B	-300.13%-4.55B	220.28%2.27B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.57%-54M	-7.69%-56M	27.78%-52M	-2.86%-72M	-7.69%-70M	10.96%-65M	0.00%-73M	-19.67%-73M	-5.17%-61M	-1.75%-58M
Interest received (cash flow from operating activities)	3.91%532M	3.02%512M	14.78%497M	-13.57%433M	-8.24%501M	15.19%546M	-4.24%474M	0.61%495M	9.82%492M	7.18%448M
Tax refund paid	160.31%234M	70.83%-388M	-369.96%-1.33B	-154.74%-283M	137.22%517M	-257.99%-1.39B	54.14%-388M	37.29%-846M	-3.06%-1.35B	-187.69%-1.31B
Other operating cash inflow (outflow)	100.50%1M	-452.78%-199M	-3,500.00%-36M	0.00%-1M	-1M	0	0	-2M	0	-1M
Operating cash flow	16,576.19%6.92B	94.17%-42M	-131.65%-721M	105.78%2.28B	-75.70%1.11B	484.85%4.56B	-70.66%779M	354.07%2.66B	-113.51%-1.05B	123.16%7.74B
Investing cash flow
Net PPE purchase and sale	90.35%-82M	-347.37%-850M	-22.58%-190M	47.10%-155M	-17.20%-293M	55.83%-250M	-188.78%-566M	-43.07%-196M	53.40%-137M	37.71%-294M
Net intangibles purchase and sale	74.58%-15M	25.32%-59M	-14.49%-79M	67.91%-69M	-571.88%-215M	21.95%-32M	-51.85%-41M	64.47%-27M	-7,700.00%-76M	101.27%1M
Net investment product transactions	-3.96%824M	754.96%858M	-180.86%-131M	-75.08%162M	53.30%650M	532.84%424M	26.42%67M	-96.78%53M	649.33%1.65B	70.33%-300M
Advance cash and loans provided to other parties	25.00%-6M	60.00%-8M	-53.85%-20M	23.53%-13M	-13.33%-17M	-25.00%-15M	-20.00%-12M	9.09%-10M	-10.00%-11M	-66.67%-10M
Repayment of advance payments to other parties and cash income from loans	-46.67%8M	0.00%15M	36.36%15M	-21.43%11M	-6.67%14M	50.00%15M	-23.08%10M	0.00%13M	-7.14%13M	-22.22%14M
Net changes in other investments	203.31%312M	-65.93%-302M	-1,616.67%-182M	192.31%12M	-186.67%-13M	183.33%15M	-238.46%-18M	550.00%13M	-90.48%2M	-54.35%21M
Investing cash flow	400.87%1.04B	41.06%-346M	-1,028.85%-587M	-141.27%-52M	-19.75%126M	128.04%157M	-263.64%-560M	-110.70%-154M	353.35%1.44B	62.23%-568M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	--0	----	--10M	----	-353.33%-380M
Net common stock issuance	--0	50.00%-69M	---138M	--0	-2,117.86%-1.24B	84.40%-56M	-147.59%-359M	64.63%-145M	47.84%-410M	-8,633.33%-786M
Cash dividends paid	-274.42%-1.95B	55.67%-520M	-80.74%-1.17B	-58.68%-649M	65.72%-409M	-68.27%-1.19B	-11.30%-709M	47.83%-637M	-14.76%-1.22B	24.00%-1.06B
Net other fund-raising expenses	-14.29%-8M	0.00%-7M	-133.33%-7M	50.00%-3M	25.00%-6M	42.86%-8M	0.00%-14M	0.00%-14M	-27.27%-14M	-57.14%-11M
Financing cash flow	-228.02%-1.96B	54.78%-596M	-102.15%-1.32B	60.65%-652M	-31.82%-1.66B	-16.17%-1.26B	-37.66%-1.08B	52.22%-786M	26.60%-1.65B	-77.01%-2.24B
Net cash flow
Beginning cash position	-3.37%21.96B	-9.56%22.72B	7.22%25.13B	-1.82%23.43B	17.08%23.87B	-4.25%20.39B	8.79%21.29B	-6.09%19.57B	31.24%20.84B	4.60%15.88B
Current changes in cash	710.37%6.01B	62.53%-984M	-266.84%-2.63B	471.23%1.57B	-112.27%-424M	500.46%3.46B	-150.32%-863M	237.09%1.72B	-125.39%-1.25B	607.03%4.93B
Effect of exchange rate changes	-79.64%45M	-1.78%221M	92.31%225M	1,163.64%117M	-144.00%-11M	159.52%25M	-800.00%-42M	133.33%6M	-154.55%-18M	1,550.00%33M
Cash adjustments other than cash changes	200.00%2M	-100.00%-2M	---1M	----	----	200.00%1M	---1M	----	---1M	----
End cash Position	27.57%28.01B	-3.37%21.96B	-9.56%22.72B	7.22%25.13B	-1.82%23.43B	17.08%23.87B	-4.25%20.39B	8.79%21.29B	-6.09%19.57B	31.24%20.84B
Free cash flow	817.46%6.82B	3.94%-951M	-148.20%-990M	259.09%2.05B	-86.62%572M	2,384.88%4.27B	-92.93%172M	293.32%2.43B	-116.97%-1.26B	154.22%7.41B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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