Mito Securities Co Ltd
TSE:8622
Income Statement
Earnings Waterfall
Mito Securities Co Ltd
Revenue
|
13B
JPY
|
Cost of Revenue
|
-53m
JPY
|
Gross Profit
|
12.9B
JPY
|
Operating Expenses
|
-11.7B
JPY
|
Operating Income
|
1.3B
JPY
|
Other Expenses
|
206m
JPY
|
Net Income
|
1.5B
JPY
|
Income Statement
Mito Securities Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
18 071
N/A
|
15 762
-13%
|
14 201
-10%
|
14 762
+4%
|
14 888
+1%
|
15 192
+2%
|
15 527
+2%
|
14 652
-6%
|
13 967
-5%
|
13 223
-5%
|
12 438
-6%
|
12 251
-2%
|
12 470
+2%
|
13 389
+7%
|
14 256
+6%
|
15 147
+6%
|
16 139
+7%
|
16 151
+0%
|
15 651
-3%
|
14 895
-5%
|
12 976
-13%
|
11 531
-11%
|
10 789
-6%
|
10 351
-4%
|
11 073
+7%
|
11 944
+8%
|
12 731
+7%
|
14 106
+11%
|
14 609
+4%
|
15 364
+5%
|
15 405
+0%
|
15 056
-2%
|
14 935
-1%
|
13 681
-8%
|
12 833
-6%
|
12 275
-4%
|
11 133
-9%
|
11 194
+1%
|
12 095
+8%
|
12 414
+3%
|
12 987
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 237)
|
(1 261)
|
(1 244)
|
(1 286)
|
(1 324)
|
(1 380)
|
(1 391)
|
(1 409)
|
(1 437)
|
(1 404)
|
(1 405)
|
(1 382)
|
(1 305)
|
(77)
|
(1 295)
|
(1 301)
|
(1 331)
|
(71)
|
(1 365)
|
(1 357)
|
(1 347)
|
(67)
|
(1 288)
|
(1 264)
|
(1 249)
|
(69)
|
(962)
|
(680)
|
(383)
|
(71)
|
(71)
|
(63)
|
(56)
|
(52)
|
(50)
|
(52)
|
(54)
|
(56)
|
(58)
|
(56)
|
(53)
|
|
Gross Profit |
16 834
N/A
|
14 501
-14%
|
12 957
-11%
|
13 476
+4%
|
13 564
+1%
|
13 812
+2%
|
14 136
+2%
|
13 243
-6%
|
12 530
-5%
|
11 819
-6%
|
11 033
-7%
|
10 869
-1%
|
11 165
+3%
|
13 312
+19%
|
12 961
-3%
|
13 846
+7%
|
14 808
+7%
|
16 080
+9%
|
14 286
-11%
|
13 538
-5%
|
11 629
-14%
|
11 464
-1%
|
9 501
-17%
|
9 087
-4%
|
9 824
+8%
|
11 875
+21%
|
11 769
-1%
|
13 426
+14%
|
14 226
+6%
|
15 293
+8%
|
15 334
+0%
|
14 993
-2%
|
14 879
-1%
|
13 629
-8%
|
12 783
-6%
|
12 223
-4%
|
11 079
-9%
|
11 138
+1%
|
12 037
+8%
|
12 358
+3%
|
12 934
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(11 251)
|
(10 819)
|
(10 854)
|
(10 622)
|
(10 663)
|
(10 824)
|
(11 024)
|
(10 989)
|
(11 068)
|
(10 795)
|
(10 797)
|
(10 714)
|
(10 750)
|
(12 310)
|
(11 202)
|
(11 467)
|
(11 711)
|
(13 125)
|
(11 821)
|
(11 654)
|
(11 268)
|
(12 072)
|
(10 663)
|
(10 457)
|
(10 586)
|
(11 868)
|
(11 099)
|
(11 614)
|
(12 041)
|
(12 476)
|
(12 545)
|
(12 438)
|
(12 392)
|
(12 106)
|
(11 857)
|
(11 746)
|
(11 465)
|
(11 406)
|
(11 492)
|
(11 550)
|
(11 668)
|
|
Selling, General & Administrative |
(10 805)
|
(10 389)
|
(10 433)
|
(10 229)
|
(10 280)
|
(10 450)
|
(10 648)
|
(10 604)
|
(10 676)
|
(10 393)
|
(10 406)
|
(10 348)
|
(10 406)
|
(11 972)
|
(10 868)
|
(11 133)
|
(11 381)
|
(12 807)
|
(11 505)
|
(11 337)
|
(10 942)
|
(11 744)
|
(10 313)
|
(10 196)
|
(10 325)
|
(11 454)
|
(10 750)
|
(11 174)
|
(11 594)
|
(12 097)
|
(12 175)
|
(12 159)
|
(12 088)
|
(11 666)
|
(11 485)
|
(11 262)
|
(10 983)
|
(10 965)
|
(11 077)
|
(11 155)
|
(11 301)
|
|
Depreciation & Amortization |
(445)
|
(429)
|
(419)
|
(392)
|
(382)
|
(373)
|
(375)
|
(384)
|
(391)
|
(401)
|
(391)
|
(365)
|
(343)
|
(338)
|
(335)
|
(334)
|
(330)
|
(318)
|
(317)
|
(318)
|
(239)
|
(329)
|
(251)
|
0
|
(262)
|
(415)
|
(347)
|
(439)
|
(447)
|
(380)
|
(372)
|
0
|
(306)
|
(441)
|
(372)
|
(486)
|
(482)
|
(443)
|
(420)
|
(397)
|
(370)
|
|
Other Operating Expenses |
0
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(87)
|
1
|
(99)
|
(261)
|
0
|
1
|
(2)
|
0
|
0
|
1
|
0
|
(279)
|
2
|
1
|
0
|
2
|
0
|
2
|
5
|
2
|
3
|
|
Operating Income |
5 583
N/A
|
3 682
-34%
|
2 103
-43%
|
2 854
+36%
|
2 901
+2%
|
2 988
+3%
|
3 112
+4%
|
2 254
-28%
|
1 462
-35%
|
1 024
-30%
|
236
-77%
|
155
-34%
|
415
+168%
|
1 002
+141%
|
1 759
+76%
|
2 379
+35%
|
3 097
+30%
|
2 955
-5%
|
2 465
-17%
|
1 884
-24%
|
361
-81%
|
(608)
N/A
|
(1 162)
-91%
|
(1 370)
-18%
|
(762)
+44%
|
7
N/A
|
670
+9 471%
|
1 812
+170%
|
2 185
+21%
|
2 817
+29%
|
2 789
-1%
|
2 555
-8%
|
2 487
-3%
|
1 523
-39%
|
926
-39%
|
477
-48%
|
(386)
N/A
|
(268)
+31%
|
545
N/A
|
808
+48%
|
1 266
+57%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
885
|
898
|
945
|
818
|
228
|
180
|
132
|
563
|
1 894
|
1 890
|
1 919
|
1 557
|
275
|
315
|
298
|
298
|
607
|
559
|
615
|
615
|
314
|
739
|
717
|
717
|
752
|
973
|
920
|
924
|
881
|
155
|
207
|
209
|
199
|
259
|
287
|
286
|
1 028
|
1 120
|
1 304
|
1 311
|
578
|
|
Non-Reccuring Items |
(36)
|
(23)
|
(25)
|
(20)
|
(14)
|
(10)
|
0
|
0
|
0
|
(26)
|
(5)
|
(6)
|
(8)
|
(68)
|
(106)
|
(111)
|
(123)
|
(24)
|
(22)
|
(16)
|
(2)
|
(18)
|
0
|
(19)
|
(51)
|
(179)
|
(183)
|
(181)
|
(151)
|
(293)
|
(288)
|
(283)
|
(281)
|
(5)
|
(2)
|
(58)
|
(201)
|
(199)
|
(196)
|
(136)
|
10
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
141
|
176
|
163
|
172
|
189
|
174
|
177
|
200
|
180
|
177
|
170
|
146
|
152
|
169
|
159
|
152
|
176
|
146
|
160
|
169
|
143
|
152
|
156
|
159
|
160
|
155
|
158
|
158
|
163
|
168
|
151
|
139
|
149
|
178
|
164
|
188
|
196
|
179
|
176
|
172
|
151
|
|
Pre-Tax Income |
6 573
N/A
|
4 733
-28%
|
3 186
-33%
|
3 824
+20%
|
3 304
-14%
|
3 332
+1%
|
3 421
+3%
|
3 017
-12%
|
3 536
+17%
|
3 065
-13%
|
2 320
-24%
|
1 852
-20%
|
834
-55%
|
1 418
+70%
|
2 110
+49%
|
2 718
+29%
|
3 757
+38%
|
3 636
-3%
|
3 218
-11%
|
2 652
-18%
|
816
-69%
|
265
-68%
|
(289)
N/A
|
(513)
-78%
|
99
N/A
|
956
+866%
|
1 565
+64%
|
2 713
+73%
|
3 078
+13%
|
2 847
-8%
|
2 859
+0%
|
2 620
-8%
|
2 554
-3%
|
1 955
-23%
|
1 375
-30%
|
893
-35%
|
637
-29%
|
832
+31%
|
1 829
+120%
|
2 155
+18%
|
2 005
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(966)
|
(977)
|
(932)
|
(1 353)
|
(1 148)
|
(847)
|
(1 113)
|
(711)
|
(1 038)
|
(1 082)
|
(814)
|
(667)
|
(300)
|
(456)
|
(679)
|
(864)
|
(1 121)
|
(1 051)
|
(880)
|
(709)
|
(215)
|
(80)
|
(18)
|
90
|
25
|
(164)
|
(274)
|
(649)
|
(892)
|
(979)
|
(935)
|
(861)
|
(860)
|
(566)
|
(391)
|
(245)
|
(76)
|
(58)
|
(375)
|
(505)
|
(531)
|
|
Income from Continuing Operations |
5 607
|
3 756
|
2 254
|
2 471
|
2 156
|
2 485
|
2 308
|
2 306
|
2 498
|
1 983
|
1 506
|
1 185
|
534
|
962
|
1 431
|
1 854
|
2 636
|
2 585
|
2 338
|
1 943
|
601
|
185
|
(307)
|
(423)
|
124
|
792
|
1 291
|
2 064
|
2 186
|
1 868
|
1 924
|
1 759
|
1 694
|
1 389
|
984
|
648
|
561
|
774
|
1 454
|
1 650
|
1 474
|
|
Net Income (Common) |
5 607
N/A
|
3 756
-33%
|
2 253
-40%
|
2 471
+10%
|
2 155
-13%
|
2 485
+15%
|
2 309
-7%
|
2 306
0%
|
2 498
+8%
|
1 983
-21%
|
1 505
-24%
|
1 184
-21%
|
535
-55%
|
962
+80%
|
1 432
+49%
|
1 855
+30%
|
2 635
+42%
|
2 584
-2%
|
2 336
-10%
|
1 942
-17%
|
600
-69%
|
184
-69%
|
(308)
N/A
|
(423)
-37%
|
124
N/A
|
791
+538%
|
1 290
+63%
|
2 062
+60%
|
2 184
+6%
|
1 868
-14%
|
1 924
+3%
|
1 759
-9%
|
1 694
-4%
|
1 389
-18%
|
984
-29%
|
647
-34%
|
562
-13%
|
773
+38%
|
1 454
+88%
|
1 649
+13%
|
1 472
-11%
|
|
EPS (Diluted) |
75.66
N/A
|
50.75
-33%
|
30.36
-40%
|
33.48
+10%
|
29.68
-11%
|
34.03
+15%
|
32.02
-6%
|
31.98
0%
|
34.93
+9%
|
27.65
-21%
|
21.16
-23%
|
16.67
-21%
|
7.56
-55%
|
13.56
+79%
|
20.34
+50%
|
26.46
+30%
|
37.69
+42%
|
36.92
-2%
|
33.61
-9%
|
27.94
-17%
|
8.63
-69%
|
2.65
-69%
|
-4.44
N/A
|
-6.25
-41%
|
1.89
N/A
|
11.86
+528%
|
20.06
+69%
|
32.07
+60%
|
33.96
+6%
|
29.05
-14%
|
29.95
+3%
|
27.54
-8%
|
26.52
-4%
|
21.72
-18%
|
15.41
-29%
|
10.01
-35%
|
8.69
-13%
|
12
+38%
|
22.5
+88%
|
25.52
+13%
|
22.78
-11%
|