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  1. JP-listed companies
  2. Mori-Gumi Co., Ltd.
  3. Financials
  4. Return on equity (%)

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 EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20256.3+30.50%
Mar 31, 20244.8+29.22%
Mar 31, 20233.7-59.72%
Mar 31, 20229.3-10.70%
Mar 31, 202110.4+34.50%
Mar 31, 20207.7-61.31%
Mar 31, 201919.9-13.72%
Mar 31, 201823.1+47.60%
Mar 31, 201715.7-26.59%
Mar 31, 201621.3-28.50%
Mar 31, 201529.8

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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