RankingsPricing
  1. JP-listed companies
  2. MORESCO Corporation
  3. Financials
  4. Net income

MORESCO Corporation【JP:5018】

Market cap
¥14.9B
P/E ratio
10.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Feb 28, 20251,174-18.98%
Feb 29, 20241,449+99.59%
Feb 28, 2023726-63.93%
Feb 28, 20222,013+200.45%
Feb 28, 2021670-34.82%
Feb 29, 20201,028-39.60%
Feb 28, 20191,702-12.09%
Feb 28, 20181,936+1.10%
Feb 28, 20171,915+25.49%
Feb 29, 20161,526-6.89%
Feb 28, 20151,639+35.23%
Feb 28, 20141,212+83.08%
Feb 28, 2013662-7.93%
Feb 29, 2012719

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 (%)