RankingsPricing
  1. JP-listed companies
  2. MORISHITA JINTAN CO.,LTD.
  3. Financials
  4. Total current assets

MORISHITA JINTAN CO.,LTD.JP:4524

Market cap
¥8.9B
P/E ratio
12.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20258,187+16.08%
Mar 31, 20247,053-1.29%
Mar 31, 20237,145+14.17%
Mar 31, 20226,258+2.41%
Mar 31, 20216,111-2.35%
Mar 31, 20206,258+9.96%
Mar 31, 20195,691+3.98%
Mar 31, 20185,473-8.42%
Mar 31, 20175,976+24.27%
Mar 31, 20164,809+7.70%
Mar 31, 20154,465

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 (%)