Pricing
  1. JP-listed companies
  2. Morozoff Limited
  3. Financials
  4. Total liabilities

Morozoff Limited (2217)

Market cap
¥32.3B
P/E ratio
39.6x
Morozoff manufactures and sells Western-style confectionery like chocolate, cookies, and cheesecake through 176 stores, plus operates 28 cafés serving cake and coffee.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jan 31, 20268,290+35.73%
Jan 31, 20256,108-25.51%
Jan 31, 20248,200+2.30%
Jan 31, 20238,016+6.38%
Jan 31, 20227,535+3.78%
Jan 31, 20217,261+2.45%
Jan 31, 20207,087-7.65%
Jan 31, 20197,674-4.00%
Jan 31, 20187,994-2.56%
Jan 31, 20178,204-3.07%
Jan 31, 20168,464-0.43%
Jan 31, 20158,501

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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