RankingsPricing
  1. JP-listed companies
  2. MORITO CO.,LTD.
  3. Financials
  4. D/E ratio (%)

MORITO CO.,LTD.【JP:9837】

Market cap
¥52.8B
P/E ratio
15x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Nov 30, 20255.2+72.70%
Nov 30, 20243-20.69%
Nov 30, 20233.8-19.84%
Nov 30, 20224.8-24.54%
Nov 30, 20216.3-24.28%
Nov 30, 20208.4-15.29%
Nov 30, 20199.9-29.51%
Nov 30, 201814+2064.23%
Nov 30, 20170.6-73.57%
Nov 30, 20162.4-87.03%
Nov 30, 201518.9-10.92%
Nov 30, 201421.2

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 EPSAdjusted 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 (%)