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  1. JP-listed companies
  2. MORESCO Corporation
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  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 28, 2026894+36.70%
Feb 28, 2025654+7.04%
Feb 29, 2024611+17.50%
Feb 28, 2023520+41.69%
Feb 28, 2022367+8.26%
Feb 28, 2021339+26.49%
Feb 29, 2020268-2.19%
Feb 28, 2019274-34.92%
Feb 28, 2018421+11.08%
Feb 28, 2017379+25.50%
Feb 29, 2016302-22.16%
Feb 28, 2015388

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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