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  1. JP-listed companies
  2. MORI BUILDING Co.,Ltd.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2023374,764+6.41%
Mar 31, 2022352,204+9.70%
Mar 31, 2021321,061+7.47%
Mar 31, 2020298,746+7.98%
Mar 31, 2019276,680+5.09%
Mar 31, 2018263,268+12.92%
Mar 31, 2017233,141-2.22%
Mar 31, 2016238,429+12.18%
Mar 31, 2015212,532+14.83%
Mar 31, 2014185,081+2.33%
Mar 31, 2013180,873

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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