RankingsPricing
  1. JP-listed companies
  2. Mori-Gumi Co., Ltd.
  3. Financials
  4. Total non-current liabilities

Mori-Gumi Co., Ltd.JP:1853

Market cap
¥10.5B
P/E ratio
15.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202526-77.97%
Mar 31, 2024118-22.88%
Mar 31, 2023153+20.47%
Mar 31, 2022127+8.55%
Mar 31, 2021117+4.46%
Mar 31, 2020112+433.33%
Mar 31, 201921-68.18%
Mar 31, 201866-68.42%
Mar 31, 2017209-65.91%
Mar 31, 2016613-44.72%
Mar 31, 20151,109

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 (%)