RankingsPricing
  1. JP-listed companies
  2. MORISHITA JINTAN CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

MORISHITA JINTAN CO.,LTD.JP:4524

Market cap
¥8.9B
P/E ratio
12.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,940+77.66%
Mar 31, 20241,092-54.67%
Mar 31, 20232,409+12.68%
Mar 31, 20222,138-20.90%
Mar 31, 20212,703+9.21%
Mar 31, 20202,475+7.94%
Mar 31, 20192,293+9.35%
Mar 31, 20182,097-27.11%
Mar 31, 20172,877+81.40%
Mar 31, 20161,586+5.73%
Mar 31, 20151,500

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 (%)