Metaplanet
3350
Mitsui O.S.K. Lines
9104
Oriental Land
4661
4
Toyota Motor
7203
5
Tokyo Metro
9023
JP Stock MarketDetailed Quotes
8622 Mito Securities
- 533
- +14+2.70%
20min DelayNot Open Apr 30 15:30 JST
35.01BMarket Cap13.85P/E (Static)
539High523Low309.90KVolume523Open519Pre Close165.11MTurnover60152wk High0.66%Turnover Ratio65.69MShares36552wk Low38.47EPS TTM25.21BFloat Cap1088Historical High13.85P/E (Static)47.30MShs Float85Historical Low38.47EPS LYR3.08%Amplitude30.00Dividend TTM0.81P/B100Lot Size5.63%Div YieldTTM
Mito Securities Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -16.55%24.9B | -16.55%24.9B | 13.80%36.68B | 16.69%34.49B | 15.73%29.84B | --29.84B | 1.60%32.23B | 17.08%29.56B | 4.35%26.21B | 10.43%25.78B |
| -Cash and cash equivalents | -11.50%24.79B | -11.50%24.79B | 13.80%36.47B | 22.13%33.36B | 27.57%28.01B | --28.01B | 14.45%32.05B | 17.66%27.31B | -2.12%23.95B | -3.37%21.96B |
| -Short term investments | -94.14%107M | -94.14%107M | 14.13%210M | -49.44%1.14B | -52.25%1.83B | --1.83B | -95.06%184M | 10.48%2.25B | 248.15%2.26B | 513.48%3.82B |
| Receivables | 3.39%7.78B | 3.39%7.78B | -8.92%5.74B | -10.61%7.09B | 0.21%7.52B | --7.52B | -13.51%6.3B | 2.03%7.94B | -15.07%6.41B | -15.03%7.5B |
| -Other receivables | 3.39%7.78B | 3.39%7.78B | -8.92%5.74B | -10.61%7.09B | 0.21%7.52B | --7.52B | -13.51%6.3B | 2.03%7.94B | -15.07%6.41B | -15.03%7.5B |
| Prepaid assets | -6.30%744M | -6.30%744M | 218.83%2.07B | 52.00%988M | -28.01%794M | --794M | -33.74%648M | -33.54%650M | -33.61%648M | -11.90%1.1B |
| Restricted cash | -23.14%11.21B | -23.14%11.21B | 3.06%15.43B | -3.04%13.1B | 20.97%14.59B | --14.59B | 27.23%14.97B | 8.66%13.51B | 21.20%14.7B | -11.07%12.06B |
| Tax assets-Current | ---- | ---- | --193M | ---- | --0 | --0 | --0 | --0 | 1,011.11%300M | --250M |
| Hedging assets-current | 0.00%1M | 0.00%1M | --2M | --0 | --1M | --1M | --0 | --0 | 100.00%2M | --0 |
| Other current assets | 9.56%1.87B | 9.56%1.87B | -22.02%2.4B | -32.19%2.08B | -1.22%1.71B | --1.71B | 56.33%3.08B | -10.13%3.07B | 145.74%6.08B | -2.60%1.73B |
| Total current assets | -14.59%46.5B | -14.59%46.5B | 9.23%62.51B | 5.54%57.75B | 12.44%54.45B | --54.45B | 6.00%57.23B | 9.71%54.72B | 12.59%54.36B | -0.70%48.42B |
| Non current assets | ||||||||||
| Net PPE | -4.01%3.59B | -4.01%3.59B | -3.59%3.65B | -3.65%3.7B | -5.15%3.74B | --3.74B | -3.69%3.79B | 11.89%3.84B | 11.54%3.9B | 18.15%3.95B |
| -Gross PP&E | -4.01%3.59B | -4.01%3.59B | -3.62%3.65B | -3.65%3.7B | -5.17%3.74B | --3.74B | -3.69%3.79B | 11.90%3.84B | 11.54%3.89B | 18.16%3.94B |
| Prepaid assets-non current | -8.93%622M | -8.93%622M | -7.07%618M | -7.66%615M | 2.09%683M | --683M | -0.15%665M | 0.00%666M | -0.15%667M | -21.39%669M |
| Total investment | -15.70%12.61B | -15.70%12.61B | 35.46%14.03B | 42.37%14.15B | 81.34%14.96B | --14.96B | 27.29%10.36B | -8.61%9.94B | -16.08%9.02B | -26.37%8.25B |
| -Financial asset investment | -15.71%12.6B | -15.71%12.6B | 35.46%14.03B | 42.37%14.15B | 81.39%14.95B | --14.95B | 27.29%10.36B | -8.61%9.94B | -16.08%9.02B | -26.38%8.24B |
| -Including:Available-for-sale securities | -15.71%12.6B | -15.71%12.6B | 35.46%14.03B | 42.37%14.15B | 81.39%14.95B | --14.95B | 27.29%10.36B | -8.61%9.94B | -16.08%9.02B | -26.38%8.24B |
| -Other investment | 0.00%5M | 0.00%5M | ---- | ---- | 0.00%5M | --5M | ---- | ---- | ---- | 0.00%5M |
| Long-term accounts receivable and other receivables | 0.00%6M | 0.00%6M | ---- | ---- | -33.33%6M | --6M | ---- | ---- | ---- | -55.00%9M |
| Goodwill and other intangible assets | -24.60%141M | -24.60%141M | -21.24%152M | -28.84%153M | -27.24%187M | --187M | -32.04%193M | -29.74%215M | -29.76%236M | -19.69%257M |
| -Other intangible assets | -24.60%141M | -24.60%141M | ---- | ---- | -27.24%187M | --187M | ---- | ---- | ---- | -19.69%257M |
| Other non current assets | -9.09%10M | -9.09%10M | -16.67%25M | -12.90%27M | 0.00%11M | --11M | 0.00%30M | -26.19%31M | -21.43%33M | 10.00%11M |
| Total non current assets | -13.31%16.98B | -13.31%16.98B | 22.91%18.48B | 26.91%18.64B | 49.06%19.58B | --19.58B | 15.20%15.04B | -4.11%14.69B | -9.39%13.85B | -16.54%13.14B |
| Total assets | -14.25%63.48B | -14.25%63.48B | 12.07%80.99B | 10.06%76.39B | 20.25%74.03B | --74.03B | 7.79%72.26B | 6.46%69.41B | 7.31%68.21B | -4.57%61.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -16.84%3.85B | -16.84%3.85B | 13.66%5.77B | -13.37%4.55B | -16.78%4.63B | --4.63B | -25.92%5.07B | 6.02%5.25B | 50.14%5.89B | 46.56%5.56B |
| -Current debt and capital lease obligation | -13.16%3.76B | -13.16%3.76B | 17.11%5.65B | -8.35%4.39B | -17.81%4.33B | --4.33B | -28.13%4.82B | 9.73%4.79B | 51.21%5.14B | 51.60%5.27B |
| -Including:Current debt | -13.16%3.75B | -13.16%3.75B | 17.11%5.65B | -8.35%4.39B | -17.83%4.32B | --4.32B | -28.13%4.82B | 9.73%4.79B | 51.21%5.14B | 51.70%5.26B |
| -Including:Current capital Lease obligation | -14.29%6M | -14.29%6M | ---- | ---- | 0.00%7M | --7M | ---- | ---- | ---- | 0.00%7M |
| -Other financial liabilities | -70.61%87M | -70.61%87M | -52.80%118M | -65.51%159M | 1.72%296M | --296M | 81.16%250M | -21.60%461M | 43.19%746M | -8.49%291M |
| Payables | -74.78%460M | -74.78%460M | -91.91%41M | -24.30%405M | 1,281.82%1.82B | --1.82B | --507M | 514.94%535M | 400.00%190M | -46.12%132M |
| -Total tax payable | -78.52%267M | -78.52%267M | -91.91%41M | -24.30%405M | 4,680.77%1.24B | --1.24B | --507M | 514.94%535M | 400.00%190M | -82.55%26M |
| -Other payable | -66.78%193M | -66.78%193M | ---- | ---- | 448.11%581M | --581M | ---- | ---- | ---- | 10.42%106M |
| Current provisions | ---- | ---- | ---- | --41M | --39M | --39M | -92.45%12M | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 62.26%1.12B | 62.26%1.12B | 169.78%866M | 75.82%1.13B | 68.87%689M | --689M | 47.93%321M | 34.95%641M | 62.87%329M | -50.36%408M |
| Accrued and deferred income | -23.24%10.34B | -23.24%10.34B | --27.91B | ---- | 19.95%13.46B | --13.46B | ---- | ---- | ---- | -15.16%11.23B |
| Other current liabilities | -30.96%3.6B | -30.96%3.6B | -94.44%1.2B | 30.51%24.09B | 276.55%5.22B | --5.22B | 26.13%21.65B | 15.37%18.46B | 15.11%18.41B | -39.37%1.39B |
| Current liabilities | -25.13%19.36B | -25.13%19.36B | 29.83%35.78B | 21.40%30.21B | 38.22%25.86B | --25.86B | 13.02%27.56B | 14.83%24.88B | 22.18%24.82B | -8.24%18.71B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -66.67%3M | -66.67%3M | ---- | ---- | -43.75%9M | --9M | ---- | ---- | ---- | -98.04%16M |
| -Long term debt and capital lease obligation | -66.67%3M | -66.67%3M | ---- | ---- | -43.75%9M | --9M | ---- | ---- | ---- | -98.04%16M |
| -Including:Long term capital lease obligation | -66.67%3M | -66.67%3M | ---- | ---- | -43.75%9M | --9M | ---- | ---- | ---- | 0.00%16M |
| Long term provisions | 2.76%410M | 2.76%410M | 0.99%409M | -2.63%407M | -6.78%399M | --399M | -7.53%405M | 21.51%418M | 22.45%420M | -14.06%428M |
| Long term pension and other post-retirement benefit plans | -25.74%1.73B | -25.74%1.73B | -22.62%1.77B | -19.56%1.81B | 4.20%2.33B | --2.33B | 2.00%2.29B | 0.99%2.26B | -0.22%2.25B | 1.18%2.24B |
| Non current deferred liabilities | -27.20%1.82B | -27.20%1.82B | 21.30%2.33B | 31.38%2.19B | 127.88%2.49B | --2.49B | 72.97%1.92B | 35.22%1.67B | 27.86%1.56B | -26.33%1.09B |
| Other non current liabilities | -44.83%64M | -44.83%64M | -32.73%74M | -35.79%61M | 96.61%116M | --116M | 48.65%110M | 37.68%95M | 31.34%88M | 40.48%59M |
| Total non current liabilities | -24.78%4.02B | -24.78%4.02B | -2.98%4.58B | 0.86%4.48B | 39.49%5.35B | --5.35B | 22.19%4.73B | -5.19%4.44B | -7.86%4.31B | -24.11%3.83B |
| Total liabilities | -25.07%23.39B | -25.07%23.39B | 25.02%40.36B | 18.29%34.69B | 38.44%31.21B | --31.21B | 14.27%32.29B | 11.27%29.32B | 16.55%29.13B | -11.39%22.54B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%12.27B | 0.00%12.27B | 0.00%12.27B | 0.00%12.27B | 0.00%12.27B | --12.27B | 0.00%12.27B | 0.00%12.27B | 0.00%12.27B | 0.00%12.27B |
| -common stock | 0.00%12.27B | 0.00%12.27B | 0.00%12.27B | 0.00%12.27B | 0.00%12.27B | --12.27B | 0.00%12.27B | 0.00%12.27B | 0.00%12.27B | 0.00%12.27B |
| Additional paid-in capital | -20.55%4.98B | -20.55%4.98B | -20.55%4.98B | -20.55%4.98B | 0.00%6.26B | --6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B |
| Retained earnings | 4.88%11.71B | 4.88%11.71B | 7.54%10.92B | 7.94%11.36B | 3.55%11.17B | --11.17B | -4.52%10.15B | 2.10%10.53B | 0.22%10.21B | 2.39%10.78B |
| Less: Treasury stock | 34.84%1.94B | 34.84%1.94B | 15.82%1.67B | -34.19%949M | -0.07%1.44B | --1.44B | -0.07%1.44B | 0.00%1.44B | -0.14%1.44B | -11.80%1.44B |
| Other reserves | -10.20%13.08B | -10.20%13.08B | 10.95%14.13B | 12.67%14.05B | 30.69%14.56B | --14.56B | 15.11%12.74B | 8.98%12.47B | 4.29%11.79B | -4.24%11.14B |
| Total stockholders'equity | -6.37%40.09B | -6.37%40.09B | 1.61%40.62B | 4.04%41.71B | 9.75%42.82B | --42.82B | 3.07%39.98B | 3.20%40.09B | 1.32%39.08B | -0.13%39.02B |
| Total equity | -6.37%40.09B | -6.37%40.09B | 1.61%40.62B | 4.04%41.71B | 9.75%42.82B | --42.82B | 3.07%39.98B | 3.20%40.09B | 1.32%39.08B | -0.13%39.02B |
| 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 |