RankingsPricing
  1. JP-listed companies
  2. MORIROKU COMPANY, LTD.
  3. Financials
  4. Cash from operations

MORIROKU COMPANY, LTD.JP:4249

Market cap
¥34.2B
P/E ratio
18.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20259,348-36.68%
Mar 31, 202414,764+55.49%
Mar 31, 20239,495+176.50%
Mar 31, 20223,434-64.57%
Mar 31, 20219,693+60.43%
Mar 31, 20206,042-67.09%
Mar 31, 201918,358+19.30%
Mar 31, 201815,388+55.75%
Mar 31, 20179,880

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 (%)