RankingsPricing
  1. JP-listed companies
  2. MORIROKU COMPANY, LTD.
  3. Financials
  4. Revenue

MORIROKU COMPANY, LTD.JP:4249

Market cap
¥34.2B
P/E ratio
18.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 2025146,174+0.37%
Mar 31, 2024145,638+2.55%
Mar 31, 2023142,019+10.23%
Mar 31, 2022128,842-17.12%
Mar 31, 2021155,460-8.97%
Mar 31, 2020170,773-9.91%
Mar 31, 2019189,554+4.05%
Mar 31, 2018182,177+7.16%
Mar 31, 2017170,005-1.29%
Mar 31, 2016172,224+14216.21%
Mar 31, 20151,203+0.25%
Mar 31, 20141,200

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 (%)