Pricing
  1. JP-listed companies
  3. Financials
  4. Total liabilities

(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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,746+7.43%
Mar 31, 20243,487+1.91%
Mar 31, 20233,422-8.37%
Mar 31, 20223,735-20.91%
Mar 31, 20214,722-19.48%
Mar 31, 20205,865+4.17%
Mar 31, 20195,630+3.42%
Mar 31, 20185,443+18.57%
Mar 31, 20174,591+1.65%
Mar 31, 20164,517-8.72%
Mar 31, 20154,948

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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