Pricing
  1. JP-listed companies
  2. MORIROKU COMPANY, LTD.
  3. Financials
  4. Free cash flow

MORIROKU COMPANY, LTD. (4249)

Market cap
¥34.9B
P/E ratio
18.7x
Moriroku manufactures automotive resin components and trades chemical products globally, uniquely combining manufacturing and trading capabilities across both sectors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,684-66.84%
Mar 31, 20248,094+481.47%
Mar 31, 20231,392-135.61%
Mar 31, 2022-3,909-269.15%
Mar 31, 20212,311-132.37%
Mar 31, 2020-7,140-167.57%
Mar 31, 201910,567+59.45%
Mar 31, 20186,627-501.15%
Mar 31, 2017-1,652

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 (%)
AI Chat