Pricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

(6647)

Market cap
¥4B
P/E ratio
16.3x
Morio Electric manufactures specialized electrical equipment for railway, automotive, and marine industries while also operating rental properties in Tokyo area.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-2-136.29%
Mar 31, 20245.6+137.30%
Mar 31, 20232.4-67.81%
Mar 31, 20227.4-37.75%
Mar 31, 202111.8-375.25%
Mar 31, 2020-4.3-208.81%
Mar 31, 20193.9+14.57%
Mar 31, 20183.4-224.27%
Mar 31, 2017-2.8-125.94%
Mar 31, 201610.7

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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