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  1. JP-listed companies
  2. Mori-Gumi Co., Ltd.
  3. Financials
  4. Capital expenditures

Mori-Gumi Co., Ltd. (1853)

Market cap
¥10.5B
P/E ratio
15.4x
Mori-gumi operates construction, real estate, and crushed stone businesses that support regional infrastructure development and the building industry.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-225+341.18%
Mar 31, 2024-51-40.70%
Mar 31, 2023-86+26.47%
Mar 31, 2022-68-23.60%
Mar 31, 2021-89-29.37%
Mar 31, 2020-126+55.56%
Mar 31, 2019-81-38.17%
Mar 31, 2018-131+8.26%
Mar 31, 2017-121-14.79%
Mar 31, 2016-142+89.33%
Mar 31, 2015-75

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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