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

Morozoff Limited【JP:2217】

Market cap
¥33B
P/E ratio
54.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jan 31, 2025-3.6-182.96%
Jan 31, 20244.3-11.60%
Jan 31, 20234.9-41.72%
Jan 31, 20228.4+124.24%
Jan 31, 20213.7-308.69%
Jan 31, 2020-1.8-152.10%
Jan 31, 20193.4+37.56%
Jan 31, 20182.5-50.85%
Jan 31, 20175.1+37.72%
Jan 31, 20163.7+401.06%
Jan 31, 20150.7

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 (%)