RankingsPricing
  1. JP-listed companies
  2. MORISHITA JINTAN CO.,LTD.
  3. Financials
  4. Cash from financing

MORISHITA JINTAN CO.,LTD.JP:4524

Market cap
¥8.9B
P/E ratio
12.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025880-343.09%
Mar 31, 2024-362-16.40%
Mar 31, 2023-433-32.87%
Mar 31, 2022-645+357.45%
Mar 31, 2021-141+20.51%
Mar 31, 2020-117+3.54%
Mar 31, 2019-113-81.66%
Mar 31, 2018-616-385.19%
Mar 31, 2017216-148.87%
Mar 31, 2016-442-17.07%
Mar 31, 2015-533

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 (%)