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  3. Financials
  4. Cash from operations

【JP:3653】

Market cap
¥3.7B
P/E ratio
50.6x
Morpho develops advanced image processing software for smartphones and embedded devices, specializing in miniaturized, low-power solutions for global markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Oct 31, 202514-93.21%
Oct 31, 2024207-177.42%
Oct 31, 2023-268-35.60%
Oct 31, 2022-416-36.42%
Oct 31, 2021-654+944.94%
Oct 31, 2020-63-110.88%
Oct 31, 2019575+18.40%
Oct 31, 2018486-29.84%
Oct 31, 2017692+131.91%
Oct 31, 2016298-60.92%
Oct 31, 2015764+339.58%
Oct 31, 2014174

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 (%)