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  1. JP-listed companies
  2. MORITA HOLDINGS CORPORATION
  3. Financials
  4. Total liabilities

MORITA HOLDINGS CORPORATION (6455)

Market cap
¥131.7B
P/E ratio
12.4x
Morita Holdings manufactures fire trucks, disaster prevention equipment, and environmental vehicles through 17 subsidiaries serving safety and environmental needs.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202545,650-5.12%
Mar 31, 202448,111+20.97%
Mar 31, 202339,772-8.07%
Mar 31, 202243,261+0.27%
Mar 31, 202143,146-2.87%
Mar 31, 202044,419-10.46%
Mar 31, 201949,610-4.85%
Mar 31, 201852,137+5.72%
Mar 31, 201749,315+2.25%
Mar 31, 201648,230+23.77%
Mar 31, 201538,966

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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