Pricing
  1. JP-listed companies
  2. Mori-Gumi Co., Ltd.
  3. Financials
  4. EBITDA margin (%)

Mori-Gumi Co., Ltd.【JP:1853】

Market cap
¥11.1B
P/E ratio
16.2x
Mori-gumi operates construction, real estate, and crushed stone businesses that support regional infrastructure development and the building industry.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20254-6.43%
Mar 31, 20244.3+9.56%
Mar 31, 20233.9-39.06%
Mar 31, 20226.5-11.62%
Mar 31, 20217.3+29.77%
Mar 31, 20205.6-41.24%
Mar 31, 20199.6+10.20%
Mar 31, 20188.7+49.01%
Mar 31, 20175.9-13.15%
Mar 31, 20166.7+39.32%
Mar 31, 20154.8

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 (%)