RankingsPricing
  1. JP-listed companies
  2. MORITO CO.,LTD.
  3. Financials
  4. Total current liabilities

MORITO CO.,LTD.JP:9837

Market cap
¥49.1B
P/E ratio
15.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Nov 30, 20248,887+3.46%
Nov 30, 20238,589-7.74%
Nov 30, 20229,310+24.00%
Nov 30, 20217,508+8.38%
Nov 30, 20206,927-22.10%
Nov 30, 20198,892+12.18%
Nov 30, 20187,926+14.02%
Nov 30, 20176,952-4.99%
Nov 30, 20167,317-40.51%
Nov 30, 201512,299+3.50%
Nov 30, 201411,883

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 (%)