RankingsPricing
  1. JP-listed companies
  2. MORESCO Corporation
  3. Financials
  4. Total assets

MORESCO Corporation【JP:5018】

Market cap
¥14.9B
P/E ratio
10.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Feb 28, 202538,297+3.36%
Feb 29, 202437,053+15.73%
Feb 28, 202332,017+10.37%
Feb 28, 202229,008+4.70%
Feb 28, 202127,707-1.50%
Feb 29, 202028,129-1.08%
Feb 28, 201928,436+4.33%
Feb 28, 201827,257+7.66%
Feb 28, 201725,317+1.90%
Feb 29, 201624,845+1.78%
Feb 28, 201524,411

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 (%)