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

MORESCO Corporation【JP:5018】

Market cap
¥14.9B
P/E ratio
10.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Feb 28, 20251,391+13.55%
Feb 29, 20241,225+134.23%
Feb 28, 2023523-63.53%
Feb 28, 20221,434+70.31%
Feb 28, 2021842-34.17%
Feb 29, 20201,279-34.41%
Feb 28, 20191,950-16.31%
Feb 28, 20182,330-1.85%
Feb 28, 20172,374+11.72%
Feb 29, 20162,125-5.56%
Feb 28, 20152,250

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 (%)