RankingsPricing
  1. JP-listed companies
  2. Morozoff Limited
  3. Financials
  4. Cash and cash equivalents

Morozoff Limited【JP:2217】

Market cap
¥33B
P/E ratio
54.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jan 31, 20254,595-35.57%
Jan 31, 20247,131+16.19%
Jan 31, 20236,137+14.00%
Jan 31, 20225,384+57.55%
Jan 31, 20213,417+48.15%
Jan 31, 20202,307-4.35%
Jan 31, 20192,411-7.94%
Jan 31, 20182,619+65.40%
Jan 31, 20171,584+114.18%
Jan 31, 2016739+12.37%
Jan 31, 2015658

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 EPSAdjusted 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 (%)