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  1. JP-listed companies
  2. Mori-Gumi Co., Ltd.
  3. Financials
  4. Return on Assets

Mori-Gumi Co., Ltd. (1853)

Market cap
¥10.3B
P/E ratio
13.2x
Mori-gumi operates construction, real estate, and crushed stone businesses that support regional infrastructure development and the building industry.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20263.7+4.86%
Mar 31, 20253.5+30.60%
Mar 31, 20242.7+25.82%
Mar 31, 20232.1-58.40%
Mar 31, 20225.1-7.91%
Mar 31, 20215.6+49.87%
Mar 31, 20203.7-57.98%
Mar 31, 20198.8-2.54%
Mar 31, 20189.1+75.58%
Mar 31, 20175.2-15.55%
Mar 31, 20166.1

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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