RankingsPricing
  1. JP-listed companies
  2. MORESCO Corporation
  3. Financials
  4. Depreciation & amortization

MORESCO Corporation【JP:5018】

Market cap
¥14.9B
P/E ratio
10.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Feb 28, 20251,295+9.01%
Feb 29, 20241,188-3.88%
Feb 28, 20231,236+2.15%
Feb 28, 20221,210-8.89%
Feb 28, 20211,328-1.48%
Feb 29, 20201,348+7.75%
Feb 28, 20191,251+6.83%
Feb 28, 20181,171+9.03%
Feb 28, 20171,074+23.31%
Feb 29, 2016871+23.20%
Feb 28, 2015707

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 (%)