RankingsPricing
  1. JP-listed companies
  2. Morozoff Limited
  3. Financials
  4. EBITDA margin (%)

Morozoff Limited【JP:2217】

Market cap
¥33B
P/E ratio
54.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Jan 31, 20257.9-14.21%
Jan 31, 20249.2-6.39%
Jan 31, 20239.8-3.35%
Jan 31, 202210.1+64.42%
Jan 31, 20216.2-27.41%
Jan 31, 20208.5-14.33%
Jan 31, 20199.9-4.67%
Jan 31, 201810.4+12.42%
Jan 31, 20179.2+35.05%
Jan 31, 20166.8+28.51%
Jan 31, 20155.3

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 EPSAdjusted 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 (%)