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  1. JP-listed companies
  2. MORI BUILDING Co.,Ltd.
  3. Financials
  4. Total current liabilities

MORI BUILDING Co.,Ltd.【JP:E07846】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2023130,499+6.74%
Mar 31, 2022122,262+16.34%
Mar 31, 2021105,093+13.72%
Mar 31, 202092,411-19.23%
Mar 31, 2019114,406-8.74%
Mar 31, 2018125,368+14.59%
Mar 31, 2017109,406-44.49%
Mar 31, 2016197,095-1.49%
Mar 31, 2015200,086+2.64%
Mar 31, 2014194,944+6.19%
Mar 31, 2013183,587

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 (%)