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  1. JP-listed companies
  2. MORIROKU COMPANY, LTD.
  3. Financials
  4. Cash from financing

MORIROKU COMPANY, LTD. (4249)

Market cap
¥35B
P/E ratio
10.9x
Moriroku manufactures automotive resin components and trades chemical products globally, uniquely combining manufacturing and trading capabilities across both sectors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026-4,428-30.89%
Mar 31, 2025-6,407-11.27%
Mar 31, 2024-7,221+35.99%
Mar 31, 2023-5,310+88.03%
Mar 31, 2022-2,824-272.93%
Mar 31, 20211,633-1558.04%
Mar 31, 2020-112-98.76%
Mar 31, 2019-9,016-677.21%
Mar 31, 20181,562-28.71%
Mar 31, 20172,191

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 (%)
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