Pricing
  1. JP-listed companies
  2. Morozoff Limited
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Jan 31, 202612,846+1.62%
Jan 31, 202512,641+4.07%
Jan 31, 202412,146+13.64%
Jan 31, 202310,689+8.29%
Jan 31, 20229,870+9.03%
Jan 31, 20219,053+1.99%
Jan 31, 20208,876+9.11%
Jan 31, 20198,135+11.87%
Jan 31, 20187,272+23.95%
Jan 31, 20175,867+22.61%
Jan 31, 20164,785+14.89%
Jan 31, 20154,165

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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