RankingsPricing
  1. JP-listed companies
  2. Mori-Gumi Co., Ltd.
  3. Financials
  4. Income before tax

Mori-Gumi Co., Ltd.JP:1853

Market cap
¥10.5B
P/E ratio
15.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20251,046+1.26%
Mar 31, 20241,033+29.94%
Mar 31, 2023795-57.14%
Mar 31, 20221,855-4.53%
Mar 31, 20211,943+41.21%
Mar 31, 20201,376-56.28%
Mar 31, 20193,147+11.48%
Mar 31, 20182,823+77.44%
Mar 31, 20171,591-19.36%
Mar 31, 20161,973+58.73%
Mar 31, 20151,243+86.64%
Mar 31, 2014666+224.88%
Mar 31, 2013205-36.92%
Mar 31, 2012325

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 (%)