Mito SecuritiesMito Securities Co., Ltd.8622東証プライム証券、商品先物取引業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥20 is left as operating profit. Revenue changed +15.0% from the prior year, operating profit +69.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 10.2% | 0.21× | 2.2% | 1.86× | 4.0% |
| 2023 | 6.9% | 0.18× | 1.2% | 1.81× | 2.2% |
| 2024 | 16.1% | 0.21× | 3.4% | 1.92× | 6.6% |
| 2025 | 17.3% | 0.20× | 3.5% | 1.97× | 6.9% |
| 2026 | 19.3% | 0.24× | 4.5% | 1.98× | 9.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 13,683 | 11,196 | 14,554 | 13,983 | 16,074 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 12,107 | 11,408 | 12,111 | 12,072 | 12,851 |
| Operating income | 1,523 | -268 | 2,391 | 1,858 | 3,146 |
| Pretax income | 1,955 | 832 | 3,432 | 3,185 | 4,265 |
| Income tax | 566 | 58 | 1,096 | 765 | 1,169 |
| Net income attributable to owners | 1,389 | 773 | 2,336 | 2,420 | 3,095 |
| Operating margin | 11.1% | -2.4% | 16.4% | 13.3% | 19.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥22.7B | ¥22B | ¥28B | ¥24.8B | ¥26B |
| Total assets | ¥64.5B | ¥61.6B | ¥74B | ¥63.5B | ¥73.2B |
| Net assets | ¥39.1B | ¥39B | ¥42.8B | ¥40.1B | ¥42.8B |
| Share capital | ¥12.3B | ¥12.3B | ¥12.3B | ¥12.3B | ¥12.3B |
| Property, plant and equipment | ¥3.34B | ¥3.94B | ¥3.74B | ¥3.59B | ¥3.72B |
| Intangible assets excluding goodwill | ¥320M | ¥257M | ¥187M | ¥141M | ¥385M |
| Investment securities | ¥11.2B | ¥8.24B | ¥14.9B | ¥12.6B | ¥15.5B |
| Current assets | ¥48.8B | ¥48.4B | ¥54.4B | ¥46.5B | ¥52.9B |
| Current liabilities | ¥20.4B | ¥18.7B | ¥25.9B | ¥19.4B | ¥25.5B |
| Short-term borrowings | ¥1.95B | ¥2.75B | ¥2.75B | ¥2.75B | ¥2.75B |
| Long-term borrowings | ¥800M | — | — | — | — |
| Total liabilities | ¥25.4B | ¥22.5B | ¥31.2B | ¥23.4B | ¥30.4B |
| Equity attributable to owners of parent | ¥34.7B | ¥35.1B | ¥35.5B | ¥34.3B | ¥34.9B |
| Retained earnings | ¥17.8B | ¥18B | ¥18.4B | ¥19B | ¥20.2B |
| Treasury stock | -¥1.64B | -¥1.44B | -¥1.44B | -¥1.94B | -¥2.58B |
EDINET (FSA Japan)
有価証券報告書－第81期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第80期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第79期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第76期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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