Pricing
  1. JP-listed companies
  2. Morozoff Limited
  3. Financials
  4. Property, plant and equipment, net

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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Jan 31, 202610,662+50.07%
Jan 31, 20257,104-6.50%
Jan 31, 20247,598-2.53%
Jan 31, 20237,796+8.06%
Jan 31, 20227,214-5.65%
Jan 31, 20217,646-4.76%
Jan 31, 20208,028+5.29%
Jan 31, 20197,625+1.75%
Jan 31, 20187,494+8.41%
Jan 31, 20176,912-2.29%
Jan 31, 20167,074-2.06%
Jan 31, 20157,223

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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