RankingsPricing
  1. JP-listed companies
  2. Mori-Gumi Co., Ltd.
  3. Financials
  4. Depreciation & amortization

Mori-Gumi Co., Ltd.JP:1853

Market cap
¥10.5B
P/E ratio
15.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 2025111-8.26%
Mar 31, 2024121-12.95%
Mar 31, 2023139+9.45%
Mar 31, 2022127-5.22%
Mar 31, 2021134-4.29%
Mar 31, 2020140+0.72%
Mar 31, 2019139-31.19%
Mar 31, 2018202+2.02%
Mar 31, 2017198+5.88%
Mar 31, 2016187+5.06%
Mar 31, 2015178

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 (%)