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  1. JP-listed companies
  2. MORESCO Corporation
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-1,159+28.92%
Feb 28, 2025-899+56.35%
Feb 29, 2024-575+29.80%
Feb 28, 2023-443-5.54%
Feb 28, 2022-469-35.22%
Feb 28, 2021-724-4.86%
Feb 29, 2020-761+7.33%
Feb 28, 2019-709-23.93%
Feb 28, 2018-932+4.60%
Feb 28, 2017-891+12.64%
Feb 29, 2016-791+28.41%
Feb 28, 2015-616

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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