RankingsPricing
  1. JP-listed companies
  2. Morozoff Limited
  3. Financials
  4. Net debt

Morozoff Limited【JP:2217】

Market cap
¥33B
P/E ratio
54.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Jan 31, 2025-3,584-40.67%
Jan 31, 2024-6,041+21.61%
Jan 31, 2023-4,967+36.70%
Jan 31, 2022-3,634+131.86%
Jan 31, 2021-1,567-5.39%
Jan 31, 2020-1,657-37.76%
Jan 31, 2019-2,661+17.24%
Jan 31, 2018-2,270+23.78%
Jan 31, 2017-1,834+159.73%
Jan 31, 2016-706-591.11%
Jan 31, 2015144

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 (%)