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

MORESCO Corporation【JP:5018】

Market cap
¥14.9B
P/E ratio
10.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 202513,288-4.62%
Feb 29, 202413,931+29.25%
Feb 28, 202310,778+27.44%
Feb 28, 20228,457-11.40%
Feb 28, 20219,545-3.77%
Feb 29, 20209,919-6.96%
Feb 28, 201910,661+7.49%
Feb 28, 20189,918+2.02%
Feb 28, 20179,722-8.23%
Feb 29, 201610,594-3.82%
Feb 28, 201511,015

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 (%)