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  1. JP-listed companies
  2. MORI BUILDING Co.,Ltd.
  3. Financials
  4. Cash from financing

MORI BUILDING Co.,Ltd.【JP:E07846】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023172,155-2669.48%
Mar 31, 2022-6,700-183.50%
Mar 31, 20218,024-89.16%
Mar 31, 202074,019-4.58%
Mar 31, 201977,570+102.72%
Mar 31, 201838,264-35.33%
Mar 31, 201759,167-24.19%
Mar 31, 201678,042-457.89%
Mar 31, 2015-21,806-63.94%
Mar 31, 2014-60,473-816.93%
Mar 31, 20138,435

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 (%)