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

MORIROKU COMPANY, LTD.JP:4249

Market cap
¥34.1B
P/E ratio
18.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
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 income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)