Company profile

Mito Securities Co., Ltd.

EDINET
E03762
Securities
8622
Industry
Securities & Commodity Futures
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Securities & Commodity Futures

View details
Profitability Below average Current Bottom 39% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 22% 5-year trend Broadly stable
Growth Below average Current Bottom 43% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥16.07 billion, up 15.0% year over year. Operating income was ¥3.15 billion, up 69.3% year over year. Operating margin was 19.6%. Net income was ¥3.1 billion, up 27.9% year over year. ROE was 7.2%; equity ratio was 58.5%; free cash flow was ¥4.02 billion.

Revenue ¥16.07B up 15.0% year over year
Operating income ¥3.15B up 69.3% year over year
Net income ¥3.1B up 27.9% year over year
Total assets¥73.16B
Total equity—
Operating cash flow¥3.93B
Free cash flow¥4.02B

Industry position details

Securities & Commodity Futures

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 56% / ROE Bottom 75%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 25%

Growth Below average

Revenue growth Bottom 54% / 3-year revenue CAGR Bottom 70%

Profitability Industry position history Broadly stable
2026 Bottom 39% 2025 Bottom 42% 2024 Bottom 38% 2023 Bottom 31% 2022 Bottom 34%
Financial strength Industry position history Broadly stable
2026 Top 22% 2025 Top 34% 2024 Top 32% 2023 Top 25% 2022 Top 22%
Growth Industry position history Broadly stable
2026 Bottom 43% 2025 Bottom 22% 2024 Bottom 40% 2023 Bottom 26% 2022 Bottom 43%
Profitability Operating margin 19.6% Industry median 19.6% Bottom 56% Comparison sample 25
Profitability ROE 7.2% Industry median 9.2% Bottom 75% Comparison sample 28
Financial strength Equity ratio 58.5% Industry median 35.4% Top 25% Comparison sample 28
Growth Revenue growth +15.0% Industry median +15.5% Bottom 54% Comparison sample 26
Growth 3-year revenue CAGR +12.8% Industry median +15.7% Bottom 70% Comparison sample 26

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 16074000000 3146000000 3598000000 3095000000 73161000000 30383000000 42778000000 34876000000 42778000000 3928000000 89000000 -2958000000 4017000000 25991000000 51.29 13.2 677.028 44473314633.924 710.2 43.0 65689033 0.5847104332 0.585 0.0723502735 0.0423039598 0.1957197959 0.2238397412 0.1925469703 0.2443697897 0.2499066816 0.8383700526 0.1495387256 0.6932185145 0.545532646 0.2789256198 0.1525047259 0.0668628576 9.4111349036 -0.9075804777 0.1985911677 7.0987903226 0.048404663 0.3332466857 0.4333333333 0.0 0.0175675676 0.1081535083 753 7511244
FY2025 Standalone Japanese GAAP 13983000000 1858000000 2328000000 2420000000 63480000000 23383000000 40097000000 34265000000 40097000000 -467000000 963000000 -3691000000 496000000 24791000000 38.47 13.8 530.886 34873387973.238 655.37 30.0 65689033 0.6316477631 0.632 0.0603536424 0.0381222432 0.1328756347 0.1664878781 0.173067296 -0.0333976972 0.0354716441 0.7798284377 -0.0392332005 -0.2229192806 -0.1694612915 0.0359589041 -0.1425445409 -0.0637448339 -1.0674855491 -0.0749279539 -0.8879795396 -0.9376962693 -0.1149548392 0.0641770401 0.25 -0.0707323299 0.0192837466 0.0459495422 740 6778162
FY2024 Standalone Japanese GAAP 14554000000 2391000000 2803000000 2336000000 74033000000 31205000000 42827000000 35509000000 42827000000 6920000000 1041000000 -1955000000 7961000000 28011000000 36.15 13.7 495.255 35009097038.415 662.64 24.0 70689033 0.5784852701 0.578 0.05454503 0.0315534964 0.1642847327 0.1925931016 0.1605057029 0.475470661 0.546997389 0.6639004149 0.2999285459 9.921641791 14.0698924731 2.021992238 0.2025371971 0.0974528495 165.7619047619 4.0086705202 -2.2802013423 21.5180412371 0.2756626287 2.0099916736 0.0909090909 0.0 -0.0149253731 -0.0317803409 726 6480391
FY2023 Standalone Japanese GAAP 11196000000 -268000000 186000000 773000000 61564000000 22540000000 39024000000 35126000000 39024000000 -42000000 -346000000 -596000000 -388000000 21958000000 12.01 24.2 290.642 20545201929.186 603.83 22.0 70689033 0.6338769411 0.634 0.0198083231 0.0125560392 -0.0239371204 0.0166130761 0.0690425152 -0.0037513398 -0.034655234 1.8318068276 -0.1817583863 -1.1759684833 -0.9051504335 -0.4434845212 -0.0456821317 -0.0012029382 0.9417475728 0.4105621806 0.5477996965 0.7033639144 -0.0336663293 -0.4473078693 0.5714285714 0.0 -0.0199468085 -0.0073702363 737 6693100
FY2022 Standalone Japanese GAAP 13683000000 1523000000 1961000000 1389000000 64511000000 25439000000 39071000000 34680000000 39071000000 -721000000 -587000000 -1318000000 -1308000000 22723000000 21.73 12.7 275.971 19508123126.043 611.82 14.0 70689033 0.6056486491 0.606 0.0355506642 0.0215312117 0.1113060001 0.1433165242 0.1015128261 -0.0526931229 -0.0955930717 0.6442705936 -0.1095275283 -0.4593539226 -0.3885251013 -0.2564239829 -0.1029174547 -0.0160668866 -1.3165057068 -10.2884615385 -1.0214723926 -1.5876010782 -0.09560199 -0.251979346 -0.125 0.0 0.0401106501 0.0060806832 752 6742796
FY2021 Standalone Japanese GAAP 15366000000 2817000000 3207000000 1868000000 71912000000 32203000000 39709000000 34597000000 39709000000 2278000000 -52000000 -652000000 2226000000 25125000000 29.05 11.1 322.455 22794032136.015 617.58 16.0 70689033 0.5521887863 0.552 0.0470422322 0.0259761931 0.1833268255 0.2087075361 0.1215670962 0.1482493818 0.144865287 0.5507745267 0.2862882973 401.4285714286 6.2721088435 1.3615676359 0.1800459468 0.0868755987 1.0578139115 -1.4126984127 0.6065178033 0.8053527981 0.0721601092 1.4494097808 1.0 0.0 0.0041666667 0.0801539346 723 6702043
FY2020 Standalone Japanese GAAP 11946000000 7000000 441000000 791000000 60940000000 24405000000 36535000000 33377000000 36535000000 1107000000 126000000 -1657000000 1233000000 23434000000 11.86 16.0 189.760 13413950902.080 568.34 8.0 70689033 0.5995241221 0.6 0.0216504721 0.0129799803 0.0005859702 0.0369161226 0.0662146325 0.0926670015 0.1032144651 0.6745362563 0.0358102835 1.0115131579 4.1056338028 3.2989130435 -0.0379666903 -0.0403204623 -0.757023705 -0.1974522293 -0.3182179793 -0.7383831954 -0.0182244753 3.4586466165 1.0 0.0 -0.0136986301 -0.1038620938 720 6204711
FY2019 Standalone Japanese GAAP 11533000000 -608000000 -142000000 184000000 63345000000 25275000000 38070000000 34092000000 38070000000 4556000000 157000000 -1257000000 4713000000 23869000000 2.66 77.4 205.884 14553740870.172 548.13 4.0 70689033 0.6009945536 0.601 0.004833202 0.0029047281 -0.0527182867 -0.0123124946 0.0159542183 0.3950403191 0.4086534293 1.5037593985 -0.2859707776 -1.2057529611 -1.0424260532 -0.9287925697 -0.0712149204 -0.057533297 4.8485237484 1.2803571429 -0.1617375231 20.5205479452 0.1707951145 -0.9279718386 -0.8 -0.0292553191 730 6923835
FY2018 Standalone Japanese GAAP 16152000000 2955000000 3347000000 2584000000 68202000000 27808000000 40394000000 35153000000 40394000000 779000000 -560000000 -1082000000 219000000 20387000000 36.93 11.3 417.309 580.47 20.0 0.5922700214 0.592 0.0639698965 0.037887452 0.1829494799 0.2072189203 0.1599801882 0.0482293214 0.0135586924 0.5415651232 0.2063634327 1.9491017964 1.329157968 1.6860706861 0.0867285967 0.0622731815 -0.7065913371 -2.6363636364 -0.3765903308 -0.912435026 -0.0425491946 1.7214443626 1.8571428571 0.0189701897 752
FY2017 Standalone Japanese GAAP 13389000000 1002000000 1437000000 962000000 62759000000 24732000000 38026000000 33636000000 38026000000 2655000000 -154000000 -786000000 2501000000 21293000000 13.57 22.0 298.540 538.71 7.0 0.6059051291 0.606 0.02529848 0.0153284788 0.0748375532 0.1073269102 0.0718500261 0.1982971096 0.1867951303 0.515843773 0.0125538834 -0.021484375 -0.0048476454 -0.5148764498 0.0638741503 0.0070711618 3.5406698565 -1.107018763 0.5221884498 5.347715736 0.0879317392 -0.5092224231 -0.4615384615 0.030726257 738

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp