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  1. JP-listed companies
  2. MORESCO Corporation

MORESCO CorporationJP:5018

Market cap
¥11.9B
P/E ratio
21.9x
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Income statementBalance sheetCash flow
Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Profit (loss) before income taxes1,1772,0122,7652,3782,6582,6002,2781,5689112,8441,0462,055
Depreciation6266337078711,0741,1711,2511,3481,3281,2101,2361,188
Impairment losses-----------31
Share of loss (profit) of entities accounted for using equity method-125-187-203-254-294-278-270-263-255-239-148-314
Loss (gain) on sale of property, plant and equipment---------5-842-10-9
Decrease (increase) in net defined benefit asset (benefit asset)---5811-172-97-4722-224-103-225-502
Increase (decrease) in provision for bonuses1335353540-41-9-14185-6636
Increase (decrease) in allowance for doubtful accounts-91317-3-25-3-2-4-3-43
Interest and dividend income-18-22-26-33-33-31-32-40-35-37-40-47
Interest expenses232322242223181714121312
Decrease (increase) in trade receivables-56-1,117-800447-557-185-111384375-570623
Decrease (increase) in inventories-155-421-677564-293-573-82459-900-79844
Increase (decrease) in trade payables-319784551-617-68-28379-456-73191727-430
Gain on bargain purchase------------285
Other, net-96-115296-145497-39-2944173144811,133
Subtotal8271,4782,6272,7193,2072,8002,9532,2822,3422,4371,2423,538
Interest and dividends received58101119164159320148144112241123126
Interest paid-21-23-22-22-22-22-17-21-14-12-133
Income taxes paid-414-277-461-858-502-723-485-634-352-333-837-733
Net cash provided by (used in) operating activities4491,2862,2632,0082,8422,3762,5991,7712,0882,3335152,934
Net decrease (increase) in time deposits-132-325-104216-163-16679-66101282-
Purchase of property, plant and equipment-763-492-1,919-1,938-1,135-753-1,850-1,578-465-934-1,283-2,452
Proceeds from sale of property, plant and equipment--------61,5111041
Purchase of intangible assets-39-294-254-97-80-229-55-41-25-31-60-265
Purchase of investment securities-2-2-2-2-2-5-7-27-52-3-104-5
Payments for acquisition of businesses--1,408----------1,300
Purchase of shares of subsidiaries resulting in change in scope of consolidation------------232
Other, net20-11-31-55-10611-104-28-52-40-16-37
Net cash provided by (used in) investing activities-915-2,210-2,178-2,195-1,104-1,138-2,060-1,589-660603-1,172-4,250
Net increase (decrease) in short-term borrowings470-600650151-593210569-456-1,9551,884271
Proceeds from long-term borrowings-1,4001,0001,130650900-1,400--5003,536
Repayments of long-term borrowings-210-410-616-791-891-932-709-761-724-469-443-575
Purchase of treasury shares-0-0-----172--244--194-
Dividends paid-319-227-339-411-386-436-484-479-385-424-372-369
Dividends paid to non-controlling interests----54-41-62-83-54-62-59-111-19
Other, net-31-36-38-30-34-26-71-28-60-30-36-25
Net cash provided by (used in) financing activities1501,245646-5-1,296-346-94978-1,019-2,9371,2272,819
Effect of exchange rate change on cash and cash equivalents351055013-357-902354-20-38-123
Net increase (decrease) in cash and cash equivalents-281426780-178438949-500282463-215321,380