Komori
Earnings8622Mito Securities Co.,Ltd.Financials (excluding banks)

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP, non-consolidated)

For the first quarter of the fiscal year ending March 2027, operating revenue increased 71.3% year on year and operating profit increased 730.1% year on year. Ordinary income and net income for the quarter also increased significantly. The full-year earnings forecast has not been disclosed due to the potential volatility of stock market conditions.

Worth reading
52Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
730.1
% (year-on-year increase in operating income)
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales5,686¥ millionYear on year +71.3%
Operating profit1,984¥ millionYear on year +730.1%
Ordinary income2,234¥ millionYear on year +398.7%
Net income attributable to owners of the parent1,508¥ millionYear on year +347.5%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.

Net income per share¥25.04
Financial position at period-end
Total assets85,693¥ million
of which net assets 43,557 ¥ millionEquity ratio 50.8%vs. prior year-end -7.7pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
ReasonThe earnings forecast has not been disclosed
Annual Dividend Forecast¥43 → To be determined(To be determined)
Payout ratioApproximately 50%
Shareholder Return PolicyThe basic policy is to maintain a dividend payout ratio of approximately 50%; during the period covered by the Seventh Medium-Term Management Plan, the minimum annual dividend per share will be ¥30.
Factors Behind Changes in Business Performance

Commission income and trading gains and losses increased due to the rise in the stock market and the increase in trading volume in U.S. equities, among other factors.

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Provision for the Financial Instruments Transaction Liability Reserve ¥8 million
Depreciation and amortization¥101 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End65,689,033
Treasury Shares at Period-End5,454,842
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2026 to 30 June 2026
Net Sales¥5,686 million (YoY +71.3%)
Operating profit¥1,984 million (YoY +730.1%)
Ordinary income¥2,234 million (YoY +398.7%)
Profit attributable to owners of the parent¥1,508 million (YoY +347.5%)
Net income per share¥25.04
Equity ratioEnd of the current fiscal period 50.8 / End of previous period 58.5
Total assets¥85,693 million
Net assets¥43,557 million
Full-year earnings forecastNet Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Reason The earnings forecast has not been disclosed
Annual Dividend Forecast¥43 → To be determined(To be determined)
Payout ratioApproximately 50%
Shareholder Return PolicyThe basic policy is to maintain a dividend payout ratio of approximately 50%; during the period covered by the Seventh Medium-Term Management Plan, the minimum annual dividend per share will be ¥30.
Depreciation and amortization¥101 million
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Provision for the Financial Instruments Transaction Liability Reserve ¥8 million
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End65,689,033
Treasury Shares at Period-End5,454,842
Factors Behind Changes in Business PerformanceCommission income and trading gains and losses increased due to the rise in the stock market and the increase in trading volume in U.S. equities, among other factors.
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastSegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidationMaterial subsequent events

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Commission income and trading gains and losses increased as the domestic equity market rose and trading volume in U.S. equities increased, among other factors. Personnel expenses and administrative expenses also increased in line with the increase in operating revenue.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP, non-consolidated) | Mito Securities Co.,Ltd. (8622) timely disclosure | Komori