MORIROKU COMPANY, LTD.JP:4249
Market cap
¥34.2B
P/E ratio
18.3x
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 7,591 | 7,526 | 7,993 | 7,943 | 7,085 | 7,916 | 8,320 | 8,699 | 7,899 |
| Cash from operations | 9,880 | 15,388 | 18,358 | 6,042 | 9,693 | 3,434 | 9,495 | 14,764 | 9,348 |
| Capital expenditures | -11,532 | -8,761 | -7,791 | -13,182 | -7,382 | -7,343 | -8,103 | -6,670 | -6,664 |
| Cash from investing | -10,912 | -8,819 | -7,186 | -12,857 | -5,260 | -1,140 | -5,311 | -6,630 | -3,751 |
| Payments for dividends | -296 | -333 | -2,266 | -1,622 | -1,043 | -1,275 | -1,483 | -1,559 | -1,530 |
| Repurchases of common stock | - | - | - | - | - | -2,019 | - | - | - |
| Proceeds from issuance of term debt, net | 7,680 | 536 | 300 | 1,914 | 1,195 | 219 | 948 | 2,739 | 43 |
| Repayments of term debt | -5,461 | -5,482 | -4,501 | -3,692 | -2,630 | -1,945 | -1,815 | -1,862 | -2,822 |
| Cash from financing | 2,191 | 1,562 | -9,016 | -112 | 1,633 | -2,824 | -5,310 | -7,221 | -6,407 |