RankingsPricing
  1. JP-listed companies
  2. MORITO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

MORITO CO.,LTD.JP:9837

Market cap
¥49.1B
P/E ratio
15.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Nov 30, 202415,462+18.81%
Nov 30, 202313,013+25.13%
Nov 30, 202210,400-6.34%
Nov 30, 202111,103+9.66%
Nov 30, 202010,125+4.21%
Nov 30, 20199,716+3.99%
Nov 30, 20189,343-23.64%
Nov 30, 201712,236+29.59%
Nov 30, 20169,442-5.68%
Nov 30, 201510,011+27.32%
Nov 30, 20147,863

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)