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

MORI BUILDING Co.,Ltd. (E07846)

Market cap
P/E ratio
Mori Building develops large-scale mixed-use urban projects in Tokyo, creating integrated "Hills" complexes that combine offices, homes, and retail spaces.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202399,677-3.93%
Mar 31, 2022103,759+18.91%
Mar 31, 202187,256-19.44%
Mar 31, 2020108,313+13.31%
Mar 31, 201995,594+8.33%
Mar 31, 201888,246+1.11%
Mar 31, 201787,275-11.82%
Mar 31, 201698,974-15.42%
Mar 31, 2015117,019+4.80%
Mar 31, 2014111,659+18.41%
Mar 31, 201394,302

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 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 (%)
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