MORITO CO.,LTD.JP:9837

Market cap

¥49.1B

P/E ratio

15.4x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11
Cash and cash equivalents	-	7,863	10,011	9,442	12,236	9,343	9,716	10,125	11,103	10,400	13,013	15,462
Total cash & short-term investments	-	7,863	10,011	9,442	12,236	9,343	9,716	10,125	11,103	10,400	13,013	15,462
Accounts receivable, net	-	10,389	10,756	10,583	10,798	12,008	11,773	9,957	10,650	-	-	-
Inventories	-	3,874	3,835	3,575	3,714	4,764	4,329	3,938	3,590	5,159	4,889	3,800
Total current assets	-	24,218	26,167	25,127	28,034	27,704	27,658	25,496	26,958	30,481	31,149	32,050
Property, plant and equipment, net	-	10,112	10,004	6,376	5,884	10,147	9,811	9,566	9,877	10,167	10,044	9,779
Marketable securities, non-current	-	5,263	4,635	4,055	4,552	4,727	4,396	3,941	4,486	4,466	5,422	6,387
Total non-current assets	-	21,375	21,165	15,708	15,425	20,346	19,522	18,202	18,981	19,791	20,280	20,427
Total assets	-	45,594	47,331	40,854	43,473	48,059	47,186	43,699	45,938	50,272	51,429	52,477
Accounts payable	-	4,589	4,503	4,262	4,317	4,501	4,859	4,256	4,454	4,685	3,659	3,451
Short-term debt	-	4,960	4,960	180	50	200	50	50	50	50	50	50
Long-term debt, current	-	375	375	375	161	749	507	530	395	280	257	280
Total current liabilities	-	11,883	12,299	7,317	6,952	7,926	8,892	6,927	7,508	9,310	8,589	8,887
Long-term debt, non-current	-	912	536	161	-	3,667	2,675	2,098	1,703	1,423	1,167	863
Total non-current liabilities	-	4,221	3,919	4,276	3,906	7,174	5,568	4,757	4,516	4,278	4,383	4,314
Total liabilities	-	16,105	16,217	11,593	10,858	15,100	14,460	11,684	12,023	13,588	12,972	13,200
Common stock and paid-in capital	-	6,928	7,031	7,031	7,031	7,031	7,036	7,040	7,040	6,495	6,573	6,608
Retained earnings	-	21,364	22,436	23,966	24,713	25,277	26,073	25,703	26,727	27,539	28,538	29,566
Stockholders' equity	27,353	29,489	31,114	29,261	32,615	32,959	32,725	32,015	33,914	36,684	38,457	39,276
Total debt	-	6,247	5,872	716	211	4,616	3,231	2,678	2,148	1,753	1,473	1,193
Net debt	-	-1,615	-4,139	-8,726	-12,025	-4,727	-6,485	-7,447	-8,955	-8,646	-11,540	-14,268
D/E ratio (%)	-	21.2	18.9	2.4	0.6	14	9.9	8.4	6.3	4.8	3.8	3
Working capital	-									-	-	-

Raw aggregated data