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

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated)

For the six-month period of the fiscal year ending March 2027, operating revenues and all profit measures significantly exceeded the year-earlier period, with operating profit increasing 131.4%. However, no full-year earnings forecast has been disclosed, citing the possibility that results may fluctuate with stock market conditions, and the annual dividend forecast is also undetermined.

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
131.4
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026Non-consolidated (standalone)Japanese GAAP
Net Sales9,798¥ millionYear on year +33.4%
Operating profit2,651¥ millionYear on year +131.4%
Ordinary income2,936¥ millionYear on year +117.2%
Net income attributable to owners of the parent1,923¥ millionYear on year +104.1%

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¥32.03
Financial position at period-end
Total assets91,086¥ million
of which net assets 44,194 ¥ millionEquity ratio 48.5%vs. prior year-end -10.0pt

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.

Cash inflows and outflows
Operating+17,826
Investment-448
Financials-2,490
Net change+14,888

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥40,823 million
Outlook and shareholder returns
Annual Dividend Forecast¥43 → Undecided(Undecided)
Shareholder Return PolicyThe basic policy is to maintain a payout ratio of approximately 50%, with an annual dividend per share floor of ¥30 during the period covered by the Seventh Medium-Term Management Plan.
Factors Behind Changes in Business Performance

Commission income and trading gains increased due to the firm performance of the domestic equity market and higher trading volumes in U.S. equities, among other factors. Personnel expenses also increased in line with the increase in operating revenues.

Disclosure regarding the going concern assumption

No applicable items

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Material subsequent eventsAt a meeting of the Board of Directors held on 29 October 2026, a resolution was passed to repurchase the Company’s own shares, up to a maximum of 1,000,000 shares and for a maximum aggregate acquisition cost of ¥800,000,000. The repurchase period is from 30 October 2026 to 23 December 2026.
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Item Provision for the Financial Instruments Transaction Liability Reserve / Amount ¥11 million
Depreciation and amortization¥202 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone
Issued Shares at Period-End65,689,033 shares
Treasury Shares at Period-End6,324,842 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2026–30 September 2026
Net Sales¥9,798 million (YoY +33.4%)
Operating profit¥2,651 million (YoY +131.4%)
Ordinary income¥2,936 million (YoY +117.2%)
Profit attributable to owners of the parent¥1,923 million (YoY +104.1%)
Net income per share¥32.03
Equity ratioEnd of the current fiscal period 48.5 / End of previous period 58.5
Total assets¥91,086 million
Net assets¥44,194 million
Cash flows from operating activities¥17,826 million
Cash flows from investing activities¥-448 million
Cash flows from financing activities¥-2,490 million
Cash and cash equivalents at end of period¥40,823 million
Annual Dividend Forecast¥43 → Undecided(Undecided)
Shareholder Return PolicyThe basic policy is to maintain a payout ratio of approximately 50%, with an annual dividend per share floor of ¥30 during the period covered by the Seventh Medium-Term Management Plan.
Depreciation and amortization¥202 million
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Item Provision for the Financial Instruments Transaction Liability Reserve / Amount ¥11 million
Disclosure regarding the going concern assumptionNo applicable items
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Material subsequent eventsAt a meeting of the Board of Directors held on 29 October 2026, a resolution was passed to repurchase the Company’s own shares, up to a maximum of 1,000,000 shares and for a maximum aggregate acquisition cost of ¥800,000,000. The repurchase period is from 30 October 2026 to 23 December 2026.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone
Issued Shares at Period-End65,689,033 shares
Treasury Shares at Period-End6,324,842 shares
Factors Behind Changes in Business PerformanceCommission income and trading gains increased due to the firm performance of the domestic equity market and higher trading volumes in U.S. equities, among other factors. Personnel expenses also increased in line with the increase in operating revenues.
Items this document does not state (10)
Operating MarginFull-year earnings forecastRevision to Earnings ForecastPayout ratioSegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidation

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 domestic equity market remained firm, while commission income and trading gains increased due to factors including higher trading volumes in U.S. equities. Personnel expenses, including the provision for bonuses, also increased as a result of higher operating revenues.

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 Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated) | Mito Securities Co.,Ltd. (8622) timely disclosure | Komori