RankingsPricing
  1. JP-listed companies
  2. MORIROKU COMPANY, LTD.
  3. Financials
  4. Inventories

MORIROKU COMPANY, LTD.JP:4249

Market cap
¥34.2B
P/E ratio
18.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20255,787-18.86%
Mar 31, 20247,132+4.16%
Mar 31, 20236,847-11.79%
Mar 31, 20227,762+27.16%
Mar 31, 20216,104+15.24%
Mar 31, 20205,297+9.90%
Mar 31, 20194,820+6.40%
Mar 31, 20184,530+7.12%
Mar 31, 20174,229

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)