RankingsPricing
  1. JP-listed companies
  2. Mori-Gumi Co., Ltd.
  3. Financials
  4. Cost of revenue

Mori-Gumi Co., Ltd.JP:1853

Market cap
¥10.5B
P/E ratio
15.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 202526,868+7.01%
Mar 31, 202425,108+12.16%
Mar 31, 202322,386-20.18%
Mar 31, 202228,044+11.22%
Mar 31, 202125,215+5.58%
Mar 31, 202023,882-19.39%
Mar 31, 201929,627-3.14%
Mar 31, 201830,588+8.70%
Mar 31, 201728,139-4.23%
Mar 31, 201629,383+3.30%
Mar 31, 201528,445

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)