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  1. JP-listed companies
  2. MORISHITA JINTAN CO.,LTD.
  3. Financials
  4. Free cash flow

MORISHITA JINTAN CO.,LTD. (4524)

Market cap
¥9.1B
P/E ratio
12.5x
Morishita Jintan manufactures health products and provides health services through its subsidiaries, including call center operations and contract manufacturing.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202569-116.75%
Mar 31, 2024-412-155.90%
Mar 31, 2023737+5569.23%
Mar 31, 202213-97.27%
Mar 31, 2021476-3.05%
Mar 31, 2020491+2.51%
Mar 31, 2019479+167.60%
Mar 31, 2018179-83.90%
Mar 31, 20171,112+75.39%
Mar 31, 2016634-21.44%
Mar 31, 2015807

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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