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

Mori-Gumi Co., Ltd.【JP:1853】

Market cap
¥11B
P/E ratio
16.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-15.1-763.10%
Mar 31, 20242.3-21.25%
Mar 31, 20232.9-55.43%
Mar 31, 20226.5-685.79%
Mar 31, 2021-1.1-56.20%
Mar 31, 2020-2.5-206.14%
Mar 31, 20192.4-83.05%
Mar 31, 201814.1+869.48%
Mar 31, 20171.5-69.20%
Mar 31, 20164.7-410.62%
Mar 31, 2015-1.5

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 (%)