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  1. JP-listed companies
  2. MORIROKU COMPANY, LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20261,233+2767.44%
Mar 31, 202543-98.43%
Mar 31, 20242,739+188.92%
Mar 31, 2023948+332.88%
Mar 31, 2022219-81.67%
Mar 31, 20211,195-37.57%
Mar 31, 20201,914+538.00%
Mar 31, 2019300-44.03%
Mar 31, 2018536-93.02%
Mar 31, 20177,680

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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