MORIROKU COMPANY, LTD.JP:4249

Market cap

¥34.2B

P/E ratio

18.3x

	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	8,968	16,789	18,566	11,681	17,947	18,373	18,245	19,660	19,973
Marketable securities, current	-	-	467	404	-	-	-	-	-	-
Accounts receivable, net	-	33,401	36,459	33,475	31,097	32,428	-	-	-	-
Inventories	-	4,229	4,530	4,820	5,297	6,104	7,762	6,847	7,132	5,787
Total current assets	-	56,502	68,358	65,921	58,624	67,360	77,058	73,679	78,212	72,793
Property, plant and equipment, net	-	42,720	43,619	42,545	46,546	43,807	44,619	46,148	45,610	40,128
Marketable securities, non-current	-	16,654	19,371	16,447	14,186	18,254	11,868	8,477	12,544	7,553
Total non-current assets	-	61,538	65,465	62,141	63,869	65,527	60,066	58,117	62,343	51,840
Total assets	-	118,041	133,824	128,063	122,493	132,887	137,125	131,797	140,556	124,634
Accounts payable	-	21,647	24,552	23,440	19,801	21,052	21,801	19,543	22,676	18,914
Short-term debt	-	9,669	11,925	9,527	12,776	17,298	21,236	21,451	16,943	15,675
Long-term debt, current	-	5,463	4,441	3,617	2,620	1,514	1,307	1,710	1,697	797
Total current liabilities	-	44,756	50,793	48,561	44,933	51,049	55,961	53,502	53,253	52,805
Long-term debt, non-current	-	13,454	9,263	5,976	5,007	4,638	3,510	2,757	3,957	2,314
Total non-current liabilities	-	19,761	16,359	12,060	11,092	11,701	9,095	7,611	10,878	6,917
Total liabilities	-	64,517	67,152	60,622	56,025	62,750	65,057	61,114	64,132	59,723
Common stock and paid-in capital	-	3,026	6,377	6,377	6,419	6,422	6,422	6,437	4,320	3,038
Retained earnings	-	42,172	48,644	52,459	54,307	53,638	56,622	56,484	57,947	48,546
Stockholders' equity	51,878	53,523	66,672	67,440	66,467	70,136	72,067	70,683	76,423	64,911