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  1. JP-listed companies
  2. MORITA HOLDINGS CORPORATION
  3. Financials
  4. Cash from investing

MORITA HOLDINGS CORPORATION (6455)

Market cap
¥115.6B
P/E ratio
10.4x
Morita Holdings manufactures fire trucks, disaster prevention equipment, and environmental vehicles through 17 subsidiaries serving safety and environmental needs.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-1,407-5.38%
Mar 31, 2025-1,487-57.26%
Mar 31, 2024-3,479+30.35%
Mar 31, 2023-2,669+289.64%
Mar 31, 2022-685+12.11%
Mar 31, 2021-611-165.00%
Mar 31, 2020940-165.87%
Mar 31, 2019-1,427-39.84%
Mar 31, 2018-2,372-63.92%
Mar 31, 2017-6,574-35.62%
Mar 31, 2016-10,212+229.31%
Mar 31, 2015-3,101

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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