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

First-Quarter Financial Results for the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated) (Completion of Interim Review by Certified Public Accountants, etc.)

The interim review by certified public accountants, etc. of the First-Quarter Earnings Summary for the fiscal year ending March 2027, disclosed on 30 July 2026, has been completed. There are no changes to the content or figures of the quarterly financial statements following completion of the review.

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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
Annual Dividend Forecast¥43 per share → To be determined(To be determined)
Payout ratioApproximately 50%
Shareholder Return PolicyThe basic policy is to maintain a dividend payout ratio of approximately 50%, with an annual dividend per share floor of ¥30 during the medium-term management plan period from the fiscal year ended March 2026 through the fiscal year ending March 2030.
Factors Behind Changes in Business Performance

Commission revenues and trading gains and losses increased against a backdrop of rising equity markets and higher trading volumes in U.S. equities.

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 Not disclosed / Extraordinary loss Item Provision for the Financial Instruments Transaction Liability Reserve / Amount ¥8 million
Depreciation and amortization¥101 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End65,689,033 Shares
Treasury Shares at Period-End5,454,842 Shares
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
Annual Dividend Forecast¥43 per share → To be determined(To be determined)
Payout ratioApproximately 50%
Shareholder Return PolicyThe basic policy is to maintain a dividend payout ratio of approximately 50%, with an annual dividend per share floor of ¥30 during the medium-term management plan period from the fiscal year ended March 2026 through the fiscal year ending March 2030.
Depreciation and amortization¥101 million
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Item Provision for the Financial Instruments Transaction Liability Reserve / Amount ¥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 BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End65,689,033 Shares
Treasury Shares at Period-End5,454,842 Shares
Factors Behind Changes in Business PerformanceCommission revenues and trading gains and losses increased against a backdrop of rising equity markets and higher trading volumes in U.S. equities.
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision 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.

The interim review by certified public accountants, etc. of the quarterly financial statements has been completed.

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.
First-Quarter Financial Results for the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated) (Completion of Interim Review by Certified Public Accountants, etc.) | Mito Securities Co.,Ltd. (8622) timely disclosure | Komori