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  2. MORESCO Corporation
  3. Financials
  4. Accounts payable

MORESCO Corporation (5018)

Market cap
¥17B
P/E ratio
10.4x
MORESCO manufactures specialty chemicals including high-performance lubricants, hot melt adhesives, and energy device materials for automotive, electronics, and industrial customers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Feb 28, 20264,567+0.51%
Feb 28, 20254,544-7.42%
Feb 29, 20244,908-4.59%
Feb 28, 20235,144+19.41%
Feb 28, 20224,308+8.38%
Feb 28, 20213,975-2.38%
Feb 29, 20204,072-10.05%
Feb 28, 20194,527+6.79%
Feb 28, 20184,239+0.14%
Feb 28, 20174,233-7.46%
Feb 29, 20164,574-9.57%
Feb 28, 20155,058

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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