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

Mori-Gumi Co., Ltd. (1853)

Market cap
¥10.5B
P/E ratio
15.5x
Mori-gumi operates construction, real estate, and crushed stone businesses that support regional infrastructure development and the building industry.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
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 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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