RankingsPricing
  1. JP-listed companies
  2. Morozoff Limited
  3. Financials
  4. D/E ratio (%)

Morozoff Limited【JP:2217】

Market cap
¥33B
P/E ratio
54.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Jan 31, 20257.8-3.88%
Jan 31, 20248.1-10.29%
Jan 31, 20239-9.71%
Jan 31, 202210-9.71%
Jan 31, 202111-1.12%
Jan 31, 202011.2-3.14%
Jan 31, 201911.5-2.39%
Jan 31, 201811.8-8.57%
Jan 31, 201712.9-20.94%
Jan 31, 201616.3-15.42%
Jan 31, 201519.3

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 (%)