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

MORISHITA JINTAN CO.,LTD.JP:4524

Market cap
¥8.9B
P/E ratio
12.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-701-39.15%
Mar 31, 2024-1,152+143.04%
Mar 31, 2023-474+2.38%
Mar 31, 2022-463-7.77%
Mar 31, 2021-502-0.59%
Mar 31, 2020-505+14.51%
Mar 31, 2019-441-28.64%
Mar 31, 2018-618+172.25%
Mar 31, 2017-227-48.41%
Mar 31, 2016-440+101.83%
Mar 31, 2015-218

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 (%)