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  1. JP-listed companies
  2. Mori-Gumi Co., Ltd.
  3. Financials
  4. EBITDA

Mori-Gumi Co., Ltd. (1853)

Market cap
¥10.5B
P/E ratio
15.4x
Mori-gumi operates construction, real estate, and crushed stone businesses that support regional infrastructure development and the building industry.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20251,192-0.08%
Mar 31, 20241,193+22.74%
Mar 31, 2023972-52.09%
Mar 31, 20222,029-3.15%
Mar 31, 20212,095+38.93%
Mar 31, 20201,508-54.14%
Mar 31, 20193,288+8.34%
Mar 31, 20183,035+66.48%
Mar 31, 20171,823-17.40%
Mar 31, 20162,207+46.94%
Mar 31, 20151,502

Income Statement

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