RankingsPricing
  1. JP-listed companies
  2. Mori-Gumi Co., Ltd.
  3. Financials
  4. Cash from investing

Mori-Gumi Co., Ltd.JP:1853

Market cap
¥10.5B
P/E ratio
15.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-407+481.43%
Mar 31, 2024-70-12.50%
Mar 31, 2023-80+2.56%
Mar 31, 2022-78+5.41%
Mar 31, 2021-74-47.89%
Mar 31, 2020-142+115.15%
Mar 31, 2019-66-7.04%
Mar 31, 2018-71-26.80%
Mar 31, 2017-97-29.71%
Mar 31, 2016-138+112.31%
Mar 31, 2015-65

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)