Pricing
  1. JP-listed companies
  2. Mori-Gumi Co., Ltd.
  3. Financials
  4. Revenue growth (%)

Mori-Gumi Co., Ltd.【JP:1853】

Market cap
¥11.1B
P/E ratio
16.2x
Mori-gumi operates construction, real estate, and crushed stone businesses that support regional infrastructure development and the building industry.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue growth (%) YoY (%)
Mar 31, 20256.8-43.56%
Mar 31, 202412-156.24%
Mar 31, 2023-21.4-323.04%
Mar 31, 20229.6+35.84%
Mar 31, 20217.1-132.16%
Mar 31, 2020-21.9+1191.18%
Mar 31, 2019-1.7-114.49%
Mar 31, 201811.7-339.88%
Mar 31, 2017-4.9-189.40%
Mar 31, 20165.5-2125.93%
Mar 31, 2015-0.3-106.46%
Mar 31, 20144.2-128.79%
Mar 31, 2013-14.5

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 (%)